-8.1%
PATH vs VSXY
+199.0%
-207.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.8% | +4.5% | -0.5% |
| 7D | +0.7% | -1.6% | +2.3% | +0.7% |
| 30D | -1.1% | +17.8% | -18.9% | -0.5% |
| 3M | -14.2% | +12.5% | -26.6% | -13.4% |
| 6M | +30.9% | +124.7% | -93.9% | +34.7% |
| YTD | -20.1% | +93.2% | -113.2% | -17.7% |
| 1Y | -8.1% | +195.6% | -203.7% | -2.9% |
| All | -8.1% | +199.0% | -207.1% | -2.9% |
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