+10.7%
PYXS vs VT
+69.7%
-59.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +2.8% |
| 7D | -8.3% | -2.3% | -6.0% | -5.1% |
| 30D | -17.4% | -5.0% | -12.5% | -10.6% |
| 3M | -55.7% | -4.9% | -50.9% | -52.1% |
| 6M | -27.8% | -1.5% | -26.3% | -27.2% |
| YTD | +44.3% | +8.5% | +35.9% | +25.5% |
| 1Y | -58.9% | +11.4% | -70.3% | -66.2% |
| All | +10.7% | +69.7% | -59.0% | -49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling