-38.0%
NIO vs VSXY
+224.6%
-262.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.2% | -1.7% |
| 7D | -13.0% | -14.0% | +0.9% | -12.2% |
| 30D | -18.3% | -15.9% | -2.4% | -17.4% |
| 3M | -33.2% | +3.4% | -36.6% | -33.4% |
| 6M | -21.5% | +25.9% | -47.4% | -23.5% |
| YTD | -25.5% | +39.5% | -65.0% | -29.7% |
| 1Y | -38.0% | +194.4% | -232.4% | -53.8% |
| All | -38.0% | +224.6% | -262.6% | -53.8% |
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