-54.1%
HUBS vs VSXY
+210.1%
-264.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +8.4% | -12.6% | -3.7% |
| 7D | -13.0% | +14.2% | -27.2% | -12.3% |
| 30D | -1.8% | +21.9% | -23.7% | -0.6% |
| 3M | -13.0% | +22.1% | -35.1% | -11.7% |
| 6M | -12.4% | +116.7% | -129.1% | -8.9% |
| YTD | -46.0% | +101.1% | -147.1% | -44.0% |
| 1Y | -54.1% | +208.0% | -262.1% | -57.8% |
| All | -54.1% | +210.1% | -264.2% | -57.8% |
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