-34.0%
GDDY vs VSXY
+184.3%
-218.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +1.9% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | +6.8% | -18.7% | +25.5% | +6.4% |
| 3M | +30.5% | -4.0% | +34.4% | +30.5% |
| 6M | +13.3% | +67.5% | -54.2% | +13.4% |
| YTD | -21.0% | +39.7% | -60.6% | -20.0% |
| 1Y | -34.0% | +180.0% | -214.0% | -34.7% |
| All | -34.0% | +184.3% | -218.3% | -34.7% |
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