-2.9%
ADSK vs VSXY
+352.7%
-355.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | +0.1% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | -14.9% | -18.7% | +3.8% | -13.6% |
| 3M | +3.3% | -4.0% | +7.3% | +3.5% |
| 6M | -15.7% | +67.5% | -83.1% | -20.6% |
| YTD | -28.2% | +39.7% | -67.9% | -31.5% |
| 1Y | -34.5% | +180.0% | -214.5% | -43.1% |
| 3Y | -2.9% | +337.3% | -340.2% | -22.6% |
| All | -2.9% | +352.7% | -355.6% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling