+591.3%
SEI vs VSXY
+352.7%
+238.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.1% | +2.0% | +4.5% |
| 7D | +22.6% | +0.1% | +22.5% | +22.6% |
| 30D | +9.1% | -18.7% | +27.8% | +13.0% |
| 3M | -11.3% | -4.0% | -7.4% | -11.3% |
| 6M | +22.0% | +67.5% | -45.5% | +7.0% |
| YTD | +47.3% | +39.7% | +7.6% | +32.4% |
| 1Y | +124.8% | +180.0% | -55.2% | +71.3% |
| 3Y | +591.3% | +337.3% | +254.0% | +352.4% |
| All | +591.3% | +352.7% | +238.6% | +352.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling