+34.5%
BBY vs VSXY
+210.1%
-175.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +8.4% | -0.4% | +7.2% |
| 7D | +4.5% | +14.2% | -9.7% | +3.4% |
| 30D | +16.0% | +21.9% | -5.9% | +14.1% |
| 3M | +18.6% | +22.1% | -3.5% | +16.3% |
| 6M | +80.1% | +116.7% | -36.6% | +67.5% |
| YTD | +57.4% | +101.1% | -43.7% | +47.5% |
| 1Y | +34.5% | +208.0% | -173.5% | +13.7% |
| All | +34.5% | +210.1% | -175.6% | +13.7% |
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