-99.8%
AMIX vs VSXY
+190.1%
-289.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -2.1% |
| 7D | -13.7% | -14.0% | +0.3% | -13.1% |
| 30D | -62.1% | -15.9% | -46.2% | -61.8% |
| 3M | -46.2% | +3.4% | -49.6% | -46.7% |
| 6M | -46.4% | +25.9% | -72.3% | -48.5% |
| YTD | -60.3% | +39.5% | -99.7% | -62.2% |
| 1Y | -79.7% | +194.4% | -274.0% | -82.2% |
| All | -99.8% | +190.1% | -289.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling