-2.6%
AMC vs VSXY
+224.6%
-227.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.9% |
| 7D | +2.3% | -14.0% | +16.3% | +4.5% |
| 30D | -0.7% | -15.9% | +15.2% | +1.5% |
| 3M | +35.2% | +3.4% | +31.8% | +35.9% |
| 6M | +124.6% | +25.9% | +98.7% | +117.3% |
| YTD | +69.9% | +39.5% | +30.4% | +62.4% |
| 1Y | -2.6% | +194.4% | -196.9% | -11.5% |
| All | -2.6% | +224.6% | -227.1% | -11.5% |
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