-69.4%
BTDR vs VSXY
+210.1%
-279.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +8.4% | -14.0% | -6.7% |
| 7D | -17.6% | +14.2% | -31.8% | -19.1% |
| 30D | -40.3% | +21.9% | -62.1% | -41.9% |
| 3M | -42.6% | +22.1% | -64.7% | -44.6% |
| 6M | -46.3% | +116.7% | -163.0% | -53.8% |
| YTD | -41.7% | +101.1% | -142.9% | -51.5% |
| 1Y | -69.4% | +208.0% | -277.4% | -77.6% |
| All | -69.4% | +210.1% | -279.5% | -77.6% |
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