-12.5%
CORZ vs VSXY
+199.0%
-211.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | -0.7% |
| 7D | +26.4% | -1.6% | +27.9% | +26.6% |
| 30D | -6.8% | +17.8% | -24.6% | -8.8% |
| 3M | -31.1% | +12.5% | -43.6% | -32.5% |
| 6M | -36.9% | +124.7% | -161.6% | -44.7% |
| YTD | -1.2% | +93.2% | -94.4% | -12.6% |
| 1Y | -12.5% | +195.6% | -208.2% | -23.7% |
| All | -12.5% | +199.0% | -211.6% | -23.7% |
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