-76.4%
PLTD vs VSXY
+56.9%
-133.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.1% | +5.3% | +1.9% |
| 7D | +9.9% | -0.3% | +10.2% | +9.9% |
| 30D | +3.8% | -22.1% | +25.9% | +0.9% |
| 3M | -32.3% | -1.1% | -31.2% | -32.0% |
| 6M | -25.9% | +53.8% | -79.7% | -18.9% |
| YTD | -16.4% | +35.5% | -51.9% | -10.2% |
| 1Y | -25.2% | +186.0% | -211.2% | -0.4% |
| All | -76.4% | +56.9% | -133.3% | -78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling