+87.5%
EQNR vs VSXY
+199.6%
-112.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.8% |
| 7D | -10.6% | +7.2% | -17.8% | -9.9% |
| 30D | -1.1% | +24.9% | -26.0% | +1.1% |
| 3M | +12.6% | +18.3% | -5.7% | +14.9% |
| 6M | +4.9% | +109.4% | -104.5% | +15.0% |
| YTD | +86.1% | +96.3% | -10.2% | +104.2% |
| 1Y | +87.5% | +184.0% | -96.5% | +109.7% |
| All | +87.5% | +199.6% | -112.1% | +109.7% |
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