-99.9%
AMIX vs VSXY
+321.7%
-421.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.8% | -19.2% | -20.0% |
| 7D | -8.1% | +0.8% | -8.9% | -8.1% |
| 30D | -52.3% | +24.0% | -76.3% | -52.8% |
| 3M | -83.8% | +16.7% | -100.4% | -83.9% |
| 6M | -79.0% | +138.6% | -217.6% | -80.5% |
| YTD | -87.2% | +102.8% | -190.0% | -88.1% |
| 1Y | -91.7% | +214.2% | -305.9% | -92.6% |
| All | -99.9% | +321.7% | -421.7% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling