-37.4%
NIO vs VSXY
+190.1%
-227.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.2% | -3.0% |
| 7D | -7.3% | -0.3% | -6.9% | -7.2% |
| 30D | -22.5% | -22.1% | -0.5% | -21.2% |
| 3M | -30.9% | -1.1% | -29.7% | -30.9% |
| 6M | -37.2% | +53.8% | -91.0% | -40.2% |
| YTD | -29.8% | +35.5% | -65.3% | -33.8% |
| 1Y | -37.4% | +186.0% | -223.4% | -55.4% |
| All | -37.4% | +190.1% | -227.5% | -55.4% |
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