+10.7%
SNDU vs VSXY
+144.7%
-134.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +8.4% | -24.2% | -16.2% |
| 7D | -48.0% | +14.2% | -62.2% | -48.4% |
| 30D | -66.4% | +21.9% | -88.3% | -66.8% |
| 3M | -58.7% | +22.1% | -80.9% | -59.6% |
| 6M | -68.6% | +116.7% | -185.3% | -73.1% |
| All | +10.7% | +144.7% | -134.1% | -24.1% |
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