+116.3%
PLTU vs VSXY
+61.7%
+54.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +0.9% |
| 7D | -8.1% | +0.1% | -8.3% | -8.2% |
| 30D | -7.0% | -18.7% | +11.6% | -3.3% |
| 3M | +40.0% | -4.0% | +44.0% | +39.2% |
| 6M | -6.0% | +67.5% | -73.5% | -27.0% |
| YTD | -37.1% | +39.7% | -76.7% | -48.3% |
| 1Y | -33.1% | +180.0% | -213.1% | -62.6% |
| All | +116.3% | +61.7% | +54.6% | +177.2% |
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