+65.0%
FDX vs VSXY
+210.1%
-145.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.4% | -4.8% | +3.1% |
| 7D | +8.1% | +14.2% | -6.1% | +7.4% |
| 30D | +13.9% | +21.9% | -7.9% | +12.7% |
| 3M | +5.5% | +22.1% | -16.6% | +4.3% |
| 6M | +15.1% | +116.7% | -101.6% | +7.7% |
| YTD | +43.2% | +101.1% | -57.9% | +35.7% |
| 1Y | +65.0% | +208.0% | -143.0% | +51.0% |
| All | +65.0% | +210.1% | -145.1% | +51.0% |
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