-10.2%
AKAM vs VSXY
+42.7%
-52.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | 0.0% |
| 7D | -0.8% | -6.8% | +6.0% | -0.3% |
| 30D | -4.5% | -20.4% | +15.9% | -2.6% |
| 3M | -25.6% | +2.9% | -28.5% | -26.1% |
| 6M | +5.7% | +67.9% | -62.2% | -1.1% |
| YTD | +21.0% | +44.9% | -23.8% | +14.1% |
| 1Y | +33.9% | +205.9% | -172.0% | +15.5% |
| 3Y | +0.9% | +373.9% | -373.0% | -20.3% |
| 5Y | -6.9% | +23.5% | -30.3% | -18.9% |
| All | -10.2% | +42.7% | -52.9% | -23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling