-99.8%
AMIX vs VSXY
+190.7%
-290.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | 0.0% |
| 7D | +1.6% | -10.7% | +12.3% | +2.1% |
| 30D | -50.8% | -24.3% | -26.6% | -50.1% |
| 3M | -46.3% | +1.0% | -47.3% | -46.7% |
| 6M | -49.9% | +57.4% | -107.2% | -52.6% |
| YTD | -60.4% | +39.8% | -100.2% | -62.4% |
| 1Y | -81.7% | +196.5% | -278.2% | -84.0% |
| All | -99.8% | +190.7% | -290.5% | -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 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