+599.3%
MU vs VSXY
+190.1%
+409.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.1% | -1.8% | -4.3% |
| 7D | +2.0% | -0.3% | +2.3% | +2.0% |
| 30D | +12.5% | -22.1% | +34.6% | +17.5% |
| 3M | +9.6% | -1.1% | +10.8% | +8.3% |
| 6M | +142.6% | +53.8% | +88.8% | +110.1% |
| YTD | +242.7% | +35.5% | +207.2% | +198.8% |
| 1Y | +599.3% | +186.0% | +413.3% | +279.9% |
| All | +599.3% | +190.1% | +409.2% | +279.9% |
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