+32.4%
PWR vs VSXY
+210.1%
-177.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +8.4% | -20.0% | -12.0% |
| 7D | -4.4% | +14.2% | -18.6% | -5.0% |
| 30D | -15.1% | +21.9% | -36.9% | -15.9% |
| 3M | -16.2% | +22.1% | -38.4% | -17.3% |
| 6M | -23.3% | +116.7% | -140.0% | -28.1% |
| YTD | +37.6% | +101.1% | -63.5% | +29.1% |
| 1Y | +32.4% | +208.0% | -175.6% | +20.3% |
| All | +32.4% | +210.1% | -177.7% | +20.3% |
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 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