+13.5%
QCOM vs VSXY
+198.1%
-184.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.5% | +4.8% | +1.8% |
| 7D | +4.4% | -10.7% | +15.1% | +5.9% |
| 30D | +9.4% | -24.3% | +33.6% | +13.7% |
| 3M | -13.7% | +1.0% | -14.7% | -14.3% |
| 6M | +28.9% | +57.4% | -28.5% | +17.5% |
| YTD | +4.7% | +39.8% | -35.0% | -3.2% |
| 1Y | +13.5% | +196.5% | -183.0% | -12.1% |
| All | +13.5% | +198.1% | -184.6% | -12.1% |
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