+31.1%
SOLS vs VSXY
+146.5%
-115.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -1.6% |
| 7D | +3.7% | -10.7% | +14.4% | +4.8% |
| 30D | +5.0% | -24.3% | +29.3% | +7.9% |
| 3M | -21.1% | +1.0% | -22.1% | -22.1% |
| 6M | -14.2% | +57.4% | -71.5% | -21.6% |
| YTD | +30.6% | +39.8% | -9.2% | +19.4% |
| All | +31.1% | +146.5% | -115.4% | +8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling