-71.4%
OPEN vs VSXY
+210.1%
-281.5%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +8.4% | +5.4% | +12.5% |
| 7D | +3.7% | +14.2% | -10.5% | +1.8% |
| 30D | -14.3% | +21.9% | -36.1% | -16.5% |
| 3M | -51.9% | +22.1% | -74.1% | -53.5% |
| 6M | -61.4% | +116.7% | -178.1% | -66.4% |
| YTD | -66.0% | +101.1% | -167.2% | -69.3% |
| 1Y | -71.4% | +208.0% | -279.4% | -76.2% |
| All | -71.4% | +210.1% | -281.5% | -76.2% |
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