-73.5%
HTZ vs VSXY
+192.0%
-265.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.6% | -10.0% | -8.6% |
| 7D | -14.6% | +11.8% | -26.4% | -15.7% |
| 30D | -20.8% | +25.9% | -46.7% | -23.0% |
| 3M | -18.8% | +15.5% | -34.3% | -20.7% |
| 6M | -74.7% | +109.7% | -184.4% | -78.1% |
| YTD | -68.1% | +99.5% | -167.6% | -71.4% |
| 1Y | -73.5% | +197.5% | -271.0% | -76.4% |
| All | -73.5% | +192.0% | -265.5% | -76.4% |
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 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