+113.0%
PLTU vs VSXY
+56.9%
+56.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.1% | -1.3% | -3.7% |
| 7D | -17.7% | -0.3% | -17.4% | -17.8% |
| 30D | -12.5% | -22.1% | +9.5% | -8.1% |
| 3M | +39.5% | -1.1% | +40.6% | +37.5% |
| 6M | -7.0% | +53.8% | -60.8% | -25.5% |
| YTD | -38.1% | +35.5% | -73.5% | -48.7% |
| 1Y | -36.0% | +186.0% | -222.0% | -65.0% |
| All | +113.0% | +56.9% | +56.1% | +174.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling