-54.2%
APTV vs VSXY
+339.2%
-393.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.7% | +3.2% |
| 7D | -1.8% | -0.3% | -1.5% | -1.8% |
| 30D | -7.9% | -22.1% | +14.1% | -4.3% |
| 3M | -29.9% | -1.1% | -28.8% | -30.3% |
| 6M | -36.6% | +53.8% | -90.4% | -42.6% |
| YTD | -40.0% | +35.5% | -75.4% | -44.6% |
| 1Y | -44.0% | +186.0% | -230.0% | -54.6% |
| All | -54.2% | +339.2% | -393.4% | -65.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling