+799.9%
SEI vs VSXY
+37.5%
+762.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.1% | +2.0% | +4.6% |
| 7D | +22.6% | +0.1% | +22.5% | +22.6% |
| 30D | +9.1% | -18.7% | +27.8% | +12.6% |
| 3M | -11.3% | -4.0% | -7.4% | -11.3% |
| 6M | +22.0% | +67.5% | -45.5% | +8.9% |
| YTD | +47.3% | +39.7% | +7.6% | +34.4% |
| 1Y | +124.8% | +180.0% | -55.2% | +79.3% |
| 3Y | +591.3% | +337.3% | +254.0% | +385.2% |
| 5Y | +1,008.2% | +22.7% | +985.5% | +741.8% |
| All | +799.9% | +37.5% | +762.3% | +572.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling