+1,341.2%
MU vs VSXY
+335.0%
+1,006.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.9% | -5.5% | -2.3% |
| 7D | +7.2% | -6.8% | +13.9% | +8.3% |
| 30D | +14.0% | -20.4% | +34.3% | +18.4% |
| 3M | +5.4% | +2.9% | +2.5% | +3.8% |
| 6M | +170.3% | +67.9% | +102.4% | +136.3% |
| YTD | +250.7% | +44.9% | +205.8% | +213.3% |
| 1Y | +662.1% | +205.9% | +456.2% | +483.2% |
| 3Y | +1,341.2% | +373.9% | +967.4% | +959.9% |
| All | +1,341.2% | +335.0% | +1,006.2% | +959.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling