+43.4%
EQX vs VSXY
+224.6%
-181.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -2.4% |
| 7D | -1.4% | -14.0% | +12.6% | -0.9% |
| 30D | +24.4% | -15.9% | +40.3% | +25.0% |
| 3M | +11.6% | +3.4% | +8.2% | +11.6% |
| 6M | -25.0% | +25.9% | -50.9% | -26.1% |
| YTD | -8.4% | +39.5% | -47.9% | -11.0% |
| 1Y | +43.4% | +194.4% | -150.9% | +28.9% |
| All | +43.4% | +224.6% | -181.2% | +28.9% |
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