+31.4%
CORZ vs VSXY
+224.6%
-193.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.4% |
| 7D | +8.4% | -14.0% | +22.3% | +10.3% |
| 30D | -17.8% | -15.9% | -1.9% | -16.3% |
| 3M | -35.9% | +3.4% | -39.3% | -36.8% |
| 6M | +12.9% | +25.9% | -13.0% | +6.0% |
| YTD | +22.9% | +39.5% | -16.6% | +12.8% |
| 1Y | +31.4% | +194.4% | -163.0% | +11.9% |
| All | +31.4% | +224.6% | -193.2% | +11.9% |
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