+122.7%
PLTU vs VSXY
+61.9%
+60.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.7% | 0.0% |
| 7D | -0.8% | -10.7% | +10.0% | +1.0% |
| 30D | -8.8% | -24.3% | +15.5% | -3.5% |
| 3M | +41.7% | +1.0% | +40.6% | +39.0% |
| 6M | -9.3% | +57.4% | -66.6% | -27.6% |
| YTD | -35.2% | +39.8% | -75.0% | -46.8% |
| 1Y | -29.5% | +196.5% | -226.0% | -61.8% |
| All | +122.7% | +61.9% | +60.8% | +185.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling