+33.7%
EAT vs VSXY
+184.3%
-150.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.2% |
| 7D | -7.7% | +0.1% | -7.8% | -7.7% |
| 30D | -13.6% | -18.7% | +5.1% | -12.7% |
| 3M | +33.9% | -4.0% | +37.8% | +33.9% |
| 6M | +47.2% | +67.5% | -20.3% | +40.3% |
| YTD | +48.1% | +39.7% | +8.4% | +43.9% |
| 1Y | +33.7% | +180.0% | -146.3% | +30.5% |
| All | +33.7% | +184.3% | -150.6% | +30.5% |
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