-1.6%
MDLN vs VSXY
+97.2%
-98.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +8.4% | +10.0% | +18.6% |
| 7D | +24.7% | +14.2% | +10.4% | +25.3% |
| 30D | +12.7% | +21.9% | -9.1% | +13.8% |
| 3M | -4.0% | +22.1% | -26.1% | -3.0% |
| 6M | -8.7% | +116.7% | -125.4% | -4.8% |
| YTD | -3.9% | +101.1% | -105.1% | +1.9% |
| All | -1.6% | +97.2% | -98.8% | +5.0% |
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