+57.9%
CNQ vs VSXY
+199.6%
-141.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +1.0% | -1.6% |
| 7D | -11.2% | +7.2% | -18.4% | -10.9% |
| 30D | +1.7% | +24.9% | -23.2% | +2.6% |
| 3M | +10.3% | +18.3% | -8.0% | +11.3% |
| 6M | +4.3% | +109.4% | -105.2% | +8.0% |
| YTD | +48.7% | +96.3% | -47.5% | +54.7% |
| 1Y | +57.9% | +184.0% | -126.1% | +62.4% |
| All | +57.9% | +199.6% | -141.7% | +62.4% |
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