-45.3%
APP vs VSXY
+198.1%
-243.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -2.0% |
| 7D | -4.4% | -10.7% | +6.3% | -3.6% |
| 30D | -10.0% | -24.3% | +14.2% | -8.2% |
| 3M | -41.4% | +1.0% | -42.4% | -41.7% |
| 6M | -41.0% | +57.4% | -98.4% | -45.0% |
| YTD | -54.7% | +39.8% | -94.5% | -57.3% |
| 1Y | -45.3% | +196.5% | -241.8% | -51.5% |
| All | -45.3% | +198.1% | -243.5% | -51.5% |
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