+20.9%
ETHA vs VSXY
+67.0%
-46.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -0.8% |
| 7D | +2.9% | -10.7% | +13.7% | +2.8% |
| 30D | +31.4% | -24.3% | +55.7% | +31.0% |
| 3M | +48.9% | +1.0% | +47.9% | +48.8% |
| 6M | +20.9% | +57.4% | -36.5% | +17.5% |
| All | +20.9% | +67.0% | -46.2% | +17.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling