-46.5%
APTV vs VSXY
+210.1%
-256.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.4% | -3.7% | +3.2% |
| 7D | -1.9% | +14.2% | -16.1% | -4.1% |
| 30D | -1.4% | +21.9% | -23.3% | -4.9% |
| 3M | -9.3% | +22.1% | -31.5% | -13.1% |
| 6M | -27.3% | +116.7% | -144.0% | -39.6% |
| YTD | -43.1% | +101.1% | -144.3% | -51.9% |
| 1Y | -46.5% | +208.0% | -254.5% | -59.3% |
| All | -46.5% | +210.1% | -256.6% | -59.3% |
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