-45.3%
KEEL vs VSXY
+210.1%
-255.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.5% | -5.3% |
| 7D | -13.6% | +14.2% | -27.8% | -15.2% |
| 30D | -39.1% | +21.9% | -61.0% | -40.8% |
| 3M | -48.9% | +22.1% | -71.0% | -50.6% |
| 6M | -35.4% | +116.7% | -152.1% | -43.5% |
| YTD | -10.6% | +101.1% | -111.8% | -22.5% |
| 1Y | -45.3% | +208.0% | -253.3% | -56.4% |
| All | -45.3% | +210.1% | -255.4% | -56.4% |
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