-42.7%
ETHA vs VSXY
+224.6%
-267.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -2.7% |
| 7D | +0.8% | -14.0% | +14.8% | +1.4% |
| 30D | +27.9% | -15.9% | +43.8% | +28.6% |
| 3M | +38.3% | +3.4% | +34.9% | +37.6% |
| 6M | +14.0% | +25.9% | -11.9% | +11.7% |
| YTD | -17.4% | +39.5% | -56.9% | -20.6% |
| 1Y | -42.7% | +194.4% | -237.0% | -58.9% |
| All | -42.7% | +224.6% | -267.2% | -58.9% |
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