+107.8%
GRMN vs VSXY
+37.5%
+70.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.2% | +3.8% |
| 7D | +2.4% | +0.1% | +2.3% | +2.4% |
| 30D | -8.5% | -18.7% | +10.2% | -6.1% |
| 3M | +19.5% | -4.0% | +23.4% | +19.5% |
| 6M | +21.2% | +67.5% | -46.3% | +10.2% |
| YTD | +41.0% | +39.7% | +1.4% | +31.1% |
| 1Y | +19.6% | +180.0% | -160.4% | -0.4% |
| 3Y | +183.8% | +337.3% | -153.5% | +106.9% |
| 5Y | +83.0% | +22.7% | +60.3% | +57.5% |
| All | +107.8% | +37.5% | +70.3% | +76.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling