-77.3%
PLTD vs VSXY
+127.0%
-204.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +2.3% |
| 7D | -4.8% | -1.7% | -3.0% | -4.9% |
| 30D | +16.9% | +20.1% | -3.3% | +19.5% |
| 3M | +2.6% | +16.6% | -14.0% | +4.6% |
| 6M | -36.2% | +134.9% | -171.2% | -26.8% |
| YTD | -19.4% | +96.0% | -115.4% | -9.6% |
| 1Y | -22.5% | +203.8% | -226.3% | -1.7% |
| All | -77.3% | +127.0% | -204.3% | -78.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling