-31.6%
CRCL vs VSXY
+210.1%
-241.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.4% | -7.2% | +1.1% |
| 7D | -6.8% | +14.2% | -21.0% | -7.0% |
| 30D | -8.6% | +21.9% | -30.5% | -8.8% |
| 3M | +20.3% | +22.1% | -1.8% | +19.9% |
| 6M | -36.3% | +116.7% | -153.0% | -37.8% |
| YTD | -4.0% | +101.1% | -105.1% | -7.6% |
| 1Y | -31.6% | +208.0% | -239.6% | -42.4% |
| All | -31.6% | +210.1% | -241.7% | -42.4% |
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