-99.8%
AMIX vs VSXY
+181.7%
-281.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.1% | -1.0% | -3.9% |
| 7D | -6.3% | -0.3% | -6.0% | -6.3% |
| 30D | -51.9% | -22.1% | -29.9% | -51.3% |
| 3M | -44.9% | -1.1% | -43.8% | -45.3% |
| 6M | -47.9% | +53.8% | -101.8% | -50.8% |
| YTD | -62.0% | +35.5% | -97.5% | -63.9% |
| 1Y | -82.0% | +186.0% | -268.0% | -84.2% |
| All | -99.8% | +181.7% | -281.5% | -99.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling