+350.4%
STX vs VSXY
+190.1%
+160.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -2.2% |
| 7D | +8.0% | -0.3% | +8.3% | +8.1% |
| 30D | +5.1% | -22.1% | +27.2% | +8.3% |
| 3M | +5.8% | -1.1% | +6.9% | +4.2% |
| 6M | +124.9% | +53.8% | +71.1% | +95.8% |
| YTD | +213.9% | +35.5% | +178.4% | +177.9% |
| 1Y | +350.4% | +186.0% | +164.4% | +177.3% |
| All | +350.4% | +190.1% | +160.3% | +177.3% |
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