+12.4%
GD vs VSXY
+199.4%
-186.9%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.9% | -4.6% | -0.8% |
| 7D | -3.5% | -6.8% | +3.3% | -3.4% |
| 30D | -9.0% | -20.4% | +11.3% | -8.8% |
| 3M | +5.1% | +2.9% | +2.2% | +5.0% |
| 6M | -1.0% | +67.9% | -68.9% | -2.3% |
| YTD | +7.3% | +44.9% | -37.5% | +6.3% |
| 1Y | +12.4% | +205.9% | -193.5% | +3.6% |
| All | +12.4% | +199.4% | -186.9% | +3.6% |
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