+32.6%
SOLS vs VSXY
+210.1%
-177.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.4% | -14.9% | -7.3% |
| 7D | -8.8% | +14.2% | -23.0% | -10.0% |
| 30D | -0.6% | +21.9% | -22.5% | -2.8% |
| 3M | -9.0% | +22.1% | -31.2% | -11.5% |
| 6M | -28.7% | +116.7% | -145.4% | -37.4% |
| YTD | +19.2% | +101.1% | -82.0% | +3.4% |
| 1Y | +32.6% | +208.0% | -175.4% | +1.2% |
| All | +32.6% | +210.1% | -177.5% | +1.2% |
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