+87.6%
BB vs VSXY
+210.1%
-122.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.4% | -1.4% | +5.8% |
| 7D | -6.8% | +14.2% | -21.0% | -8.5% |
| 30D | -3.5% | +21.9% | -25.4% | -6.2% |
| 3M | -1.2% | +22.1% | -23.4% | -4.4% |
| 6M | +57.0% | +116.7% | -59.7% | +38.8% |
| YTD | +131.1% | +101.1% | +30.0% | +103.2% |
| 1Y | +87.6% | +208.0% | -120.4% | +58.3% |
| All | +87.6% | +210.1% | -122.6% | +58.3% |
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