-85.9%
PYXS vs VT
+53.4%
-139.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +2.8% |
| 7D | -8.3% | -2.3% | -6.0% | -5.7% |
| 30D | -17.4% | -5.0% | -12.5% | -12.0% |
| 3M | -55.7% | -4.9% | -50.9% | -52.8% |
| 6M | -27.8% | -1.5% | -26.3% | -27.1% |
| YTD | +44.3% | +8.5% | +35.9% | +31.0% |
| 1Y | -58.9% | +11.4% | -70.3% | -64.2% |
| 3Y | -4.6% | +70.1% | -74.7% | -45.8% |
| All | -85.9% | +53.4% | -139.3% | -91.4% |
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