-56.1%
ALHC vs VSXY
+202.3%
-258.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.3% | -2.0% |
| 7D | +0.3% | -1.7% | +2.0% | +0.4% |
| 30D | -10.6% | +20.1% | -30.7% | -12.4% |
| 3M | -45.3% | +16.6% | -61.9% | -46.5% |
| 6M | -59.7% | +134.9% | -194.7% | -64.1% |
| YTD | -62.7% | +96.0% | -158.7% | -66.0% |
| 1Y | -56.1% | +203.8% | -259.9% | -61.7% |
| All | -56.1% | +202.3% | -258.4% | -61.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling