+0.6%
GLDM vs VSXY
+217.9%
-217.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.1% | -3.2% | +1.8% |
| 7D | +5.0% | +15.2% | -10.2% | +4.7% |
| 30D | -1.3% | +37.0% | -38.3% | -1.8% |
| 3M | -4.7% | +15.2% | -19.9% | -4.9% |
| 6M | -12.4% | +136.3% | -148.7% | -14.1% |
| YTD | -4.1% | +109.6% | -113.6% | -5.9% |
| All | +0.6% | +217.9% | -217.3% | -1.8% |
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