+39.2%
BKR vs VSXY
+224.6%
-185.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.3% |
| 7D | +1.7% | -14.0% | +15.7% | +2.3% |
| 30D | +3.3% | -15.9% | +19.3% | +3.9% |
| 3M | -3.6% | +3.4% | -7.0% | -3.9% |
| 6M | +5.0% | +25.9% | -20.9% | +3.0% |
| YTD | +40.9% | +39.5% | +1.5% | +38.4% |
| 1Y | +39.2% | +194.4% | -155.1% | +38.4% |
| All | +39.2% | +224.6% | -185.3% | +38.4% |
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