-91.6%
AMIX vs VSXY
+210.1%
-301.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.4% | -11.4% | -2.4% |
| 7D | -25.1% | +14.2% | -39.3% | -24.3% |
| 30D | -54.5% | +21.9% | -76.4% | -53.8% |
| 3M | -91.7% | +22.1% | -113.9% | -91.6% |
| 6M | -79.4% | +116.7% | -196.1% | -79.2% |
| YTD | -86.1% | +101.1% | -187.2% | -85.6% |
| 1Y | -91.6% | +208.0% | -299.6% | -88.4% |
| All | -91.6% | +210.1% | -301.7% | -88.4% |
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