+75.5%
OSCR vs VSXY
+224.6%
-149.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | +0.1% |
| 7D | +5.8% | -14.0% | +19.8% | +5.3% |
| 30D | +7.1% | -15.9% | +23.0% | +6.5% |
| 3M | +36.7% | +3.4% | +33.3% | +36.9% |
| 6M | +114.3% | +25.9% | +88.4% | +115.9% |
| YTD | +124.4% | +39.5% | +84.9% | +122.9% |
| 1Y | +75.5% | +194.4% | -118.9% | +51.7% |
| All | +75.5% | +224.6% | -149.1% | +51.7% |
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