-70.5%
PYXS vs VT
+71.2%
-141.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.6% |
| 7D | +13.1% | +1.0% | +12.1% | +11.7% |
| 30D | +4.3% | -0.2% | +4.5% | +4.6% |
| 3M | +130.2% | +4.5% | +125.6% | +117.2% |
| 6M | +183.9% | +14.1% | +169.9% | +141.8% |
| YTD | +238.3% | +14.8% | +223.5% | +186.4% |
| 1Y | +98.5% | +21.2% | +77.3% | +55.8% |
| 3Y | +82.6% | +76.6% | +6.1% | -1.2% |
| All | -70.5% | +71.2% | -141.8% | -84.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling