-10.0%
BA vs VSXY
+190.1%
-200.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.7% |
| 7D | -2.7% | -0.3% | -2.4% | -2.7% |
| 30D | -12.2% | -22.1% | +9.9% | -11.8% |
| 3M | -2.0% | -1.1% | -0.9% | -2.0% |
| 6M | -6.0% | +53.8% | -59.8% | -8.0% |
| YTD | -5.7% | +35.5% | -41.2% | -7.3% |
| 1Y | -10.0% | +186.0% | -196.0% | -19.5% |
| All | -10.0% | +190.1% | -200.1% | -19.5% |
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