-22.0%
QID vs VSXY
+210.1%
-232.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.4% | -10.2% | -1.0% |
| 7D | +9.8% | +14.2% | -4.4% | +11.4% |
| 30D | +18.9% | +21.9% | -2.9% | +21.5% |
| 3M | +9.6% | +22.1% | -12.5% | +12.4% |
| 6M | -7.8% | +116.7% | -124.5% | +2.2% |
| YTD | -23.3% | +101.1% | -124.4% | -13.6% |
| 1Y | -22.0% | +208.0% | -230.1% | -4.3% |
| All | -22.0% | +210.1% | -232.2% | -4.3% |
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