+58.6%
ELF vs VSXY
+202.3%
-143.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.7% |
| 7D | +1.6% | -1.7% | +3.3% | +1.8% |
| 30D | +9.1% | +20.1% | -11.0% | +6.9% |
| 3M | +28.2% | +16.6% | +11.6% | +25.6% |
| 6M | +119.5% | +134.9% | -15.4% | +94.6% |
| YTD | +55.2% | +96.0% | -40.8% | +43.2% |
| 1Y | +58.6% | +203.8% | -145.2% | +39.6% |
| All | +58.6% | +202.3% | -143.7% | +39.6% |
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