+67.8%
CHYM vs VSXY
+210.1%
-142.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +8.4% | -2.5% | +4.9% |
| 7D | +3.7% | +14.2% | -10.5% | +2.1% |
| 30D | +5.6% | +21.9% | -16.3% | +3.1% |
| 3M | +19.7% | +22.1% | -2.4% | +16.5% |
| 6M | +35.3% | +116.7% | -81.4% | +20.2% |
| YTD | +18.7% | +101.1% | -82.5% | +8.6% |
| 1Y | +67.8% | +208.0% | -140.2% | +40.1% |
| All | +67.8% | +210.1% | -142.3% | +40.1% |
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