+66.7%
SNXX vs VSXY
+83.6%
-16.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +8.4% | -24.1% | -16.9% |
| 7D | -47.8% | +14.2% | -62.0% | -48.9% |
| 30D | -66.0% | +21.9% | -87.9% | -67.0% |
| 3M | -57.5% | +22.1% | -79.6% | -59.4% |
| 6M | -66.7% | +116.7% | -183.4% | -74.4% |
| All | +66.7% | +83.6% | -16.9% | +36.9% |
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