+289.1%
SN vs VSXY
+274.7%
+14.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.1% | -4.2% | -1.7% |
| 7D | -7.3% | +0.1% | -7.4% | -7.3% |
| 30D | -13.6% | -18.7% | +5.1% | -10.5% |
| 3M | +18.6% | -4.0% | +22.6% | +18.8% |
| 6M | +46.0% | +67.5% | -21.5% | +27.8% |
| YTD | +43.7% | +39.7% | +4.0% | +29.4% |
| 1Y | +39.2% | +180.0% | -140.8% | +7.0% |
| 3Y | +306.5% | +337.3% | -30.8% | +191.7% |
| All | +289.1% | +274.7% | +14.4% | +145.6% |
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