+35.8%
AMC vs VSXY
+199.0%
-163.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.8% | +2.4% | -1.4% |
| 7D | +8.4% | -1.6% | +10.0% | +8.8% |
| 30D | +9.2% | +17.8% | -8.6% | +6.3% |
| 3M | +32.0% | +12.5% | +19.5% | +28.8% |
| 6M | +149.3% | +124.7% | +24.5% | +119.9% |
| YTD | +114.1% | +93.2% | +21.0% | +92.0% |
| 1Y | +35.8% | +195.6% | -159.9% | +14.6% |
| All | +35.8% | +199.0% | -163.3% | +14.6% |
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 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