+66.2%
PWR vs VSXY
+224.6%
-158.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +0.5% |
| 7D | +3.6% | -14.0% | +17.6% | +4.6% |
| 30D | -8.6% | -15.9% | +7.3% | -7.7% |
| 3M | -13.2% | +3.4% | -16.6% | -14.2% |
| 6M | +9.9% | +25.9% | -16.0% | +5.1% |
| YTD | +48.0% | +39.5% | +8.5% | +39.3% |
| 1Y | +66.2% | +194.4% | -128.2% | +30.7% |
| All | +66.2% | +224.6% | -158.4% | +30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling