+83.8%
EQNR vs VSXY
+224.6%
-140.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -1.1% |
| 7D | +1.7% | -14.0% | +15.7% | +0.6% |
| 30D | +11.5% | -15.9% | +27.4% | +10.1% |
| 3M | +12.9% | +3.4% | +9.5% | +13.6% |
| 6M | +36.0% | +25.9% | +10.0% | +41.9% |
| YTD | +84.1% | +39.5% | +44.6% | +93.5% |
| 1Y | +83.8% | +194.4% | -110.6% | +99.6% |
| All | +83.8% | +224.6% | -140.8% | +99.6% |
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