-3.6%
GLDM vs VSXY
+211.8%
-215.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.2% |
| 7D | -2.0% | +0.8% | -2.8% | -2.0% |
| 30D | -4.4% | +24.0% | -28.4% | -4.8% |
| 3M | -8.8% | +16.7% | -25.5% | -9.1% |
| 6M | -15.9% | +138.6% | -154.5% | -17.5% |
| YTD | -7.7% | +102.8% | -110.5% | -9.5% |
| 1Y | -3.6% | +214.2% | -217.8% | -5.8% |
| All | -3.6% | +211.8% | -215.4% | -5.8% |
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