-57.9%
PYXS vs VT
+13.3%
-71.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -10.9% | -1.6% | -9.3% | -8.8% |
| 30D | -23.4% | -2.5% | -20.9% | -20.6% |
| 3M | -46.1% | -1.3% | -44.8% | -44.8% |
| 6M | -4.7% | +3.1% | -7.7% | -11.0% |
| YTD | +42.6% | +10.9% | +31.7% | +18.5% |
| All | -57.9% | +13.3% | -71.2% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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