+177.6%
KEEL vs VSXY
+224.6%
-47.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.0% | +3.2% |
| 7D | +7.8% | -14.0% | +21.8% | +10.0% |
| 30D | -11.7% | -15.9% | +4.2% | -9.7% |
| 3M | -41.5% | +3.4% | -44.9% | -42.5% |
| 6M | +54.9% | +25.9% | +29.0% | +43.4% |
| YTD | +47.7% | +39.5% | +8.2% | +31.8% |
| 1Y | +177.6% | +194.4% | -16.8% | +91.2% |
| All | +177.6% | +224.6% | -47.0% | +91.2% |
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 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