+17.1%
CDNS vs VSXY
+339.2%
-322.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +0.4% |
| 7D | -6.5% | -0.3% | -6.2% | -6.6% |
| 30D | -13.0% | -22.1% | +9.1% | -11.0% |
| 3M | -26.0% | -1.1% | -24.9% | -26.2% |
| 6M | -2.8% | +53.8% | -56.7% | -8.8% |
| YTD | -8.8% | +35.5% | -44.3% | -13.6% |
| 1Y | -15.8% | +186.0% | -201.8% | -27.5% |
| All | +17.1% | +339.2% | -322.1% | -1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling