+37.7%
RRC vs VSXY
+202.3%
-164.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.8% |
| 7D | +6.4% | -1.7% | +8.1% | +6.3% |
| 30D | +23.9% | +20.1% | +3.8% | +24.7% |
| 3M | +30.2% | +16.6% | +13.6% | +31.1% |
| 6M | +26.3% | +134.9% | -108.7% | +31.3% |
| YTD | +48.1% | +96.0% | -47.9% | +53.3% |
| 1Y | +37.7% | +203.8% | -166.1% | +39.5% |
| All | +37.7% | +202.3% | -164.6% | +39.5% |
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