-9.6%
PATH vs VSXY
+210.1%
-219.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.3% | -1.2% |
| 7D | -2.3% | +10.2% | -12.5% | -1.9% |
| 30D | -4.8% | +33.6% | -38.5% | -3.7% |
| 3M | -17.7% | +10.8% | -28.5% | -16.9% |
| 6M | +18.9% | +130.5% | -111.6% | +22.9% |
| YTD | -21.7% | +104.4% | -126.2% | -19.2% |
| 1Y | -9.6% | +216.5% | -226.2% | -3.5% |
| All | -9.6% | +210.1% | -219.8% | -3.5% |
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