+376.6%
GH vs VSXY
+339.2%
+37.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -1.9% |
| 7D | -1.2% | -0.3% | -0.9% | -1.2% |
| 30D | -3.7% | -22.1% | +18.4% | -0.9% |
| 3M | +21.7% | -1.1% | +22.8% | +21.2% |
| 6M | +75.7% | +53.8% | +21.9% | +62.2% |
| YTD | +55.7% | +35.5% | +20.2% | +45.8% |
| 1Y | +181.1% | +186.0% | -4.9% | +133.5% |
| All | +376.6% | +339.2% | +37.4% | +264.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling