-42.5%
NOW vs VSXY
+210.1%
-252.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.6% | -3.2% |
| 7D | -8.7% | +10.2% | -18.9% | -8.0% |
| 30D | -29.3% | +33.6% | -62.9% | -27.6% |
| 3M | -21.8% | +10.8% | -32.6% | -20.6% |
| 6M | +9.2% | +130.5% | -121.3% | +16.3% |
| YTD | -35.0% | +104.4% | -139.4% | -32.3% |
| 1Y | -42.5% | +216.5% | -259.0% | -43.8% |
| All | -42.5% | +210.1% | -252.6% | -43.8% |
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