-11.2%
DASH vs VSXY
+214.4%
-225.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.4% |
| 7D | -2.8% | +10.2% | -12.9% | -3.2% |
| 30D | -9.3% | +33.6% | -42.9% | -10.2% |
| 3M | -15.1% | +10.8% | -25.8% | -15.4% |
| 6M | +8.7% | +130.5% | -121.8% | +3.5% |
| YTD | -21.3% | +104.4% | -125.7% | -24.7% |
| All | -11.2% | +214.4% | -225.5% | -20.9% |
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