+17.5%
P vs VSXY
+210.1%
-192.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +8.4% | -13.4% | -4.8% |
| 7D | -19.4% | +14.2% | -33.6% | -19.1% |
| 30D | -22.3% | +21.9% | -44.2% | -22.0% |
| 3M | +33.2% | +22.1% | +11.1% | +33.3% |
| 6M | +53.6% | +116.7% | -63.1% | +55.1% |
| YTD | +66.8% | +101.1% | -34.3% | +66.4% |
| 1Y | +17.5% | +208.0% | -190.5% | +10.9% |
| All | +17.5% | +210.1% | -192.6% | +10.9% |
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