+123.8%
STX vs VSXY
+210.1%
-86.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.4% | -16.5% | -8.9% |
| 7D | -20.2% | +14.2% | -34.4% | -21.3% |
| 30D | -37.2% | +21.9% | -59.1% | -38.5% |
| 3M | -34.1% | +22.1% | -56.2% | -35.9% |
| 6M | -24.5% | +116.7% | -141.1% | -34.1% |
| YTD | +102.9% | +101.1% | +1.8% | +75.3% |
| 1Y | +123.8% | +208.0% | -84.2% | +68.0% |
| All | +123.8% | +210.1% | -86.3% | +68.0% |
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