-14.3%
TEAM vs VSXY
+455.0%
-469.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.7% |
| 7D | -2.4% | -1.7% | -0.7% | -2.2% |
| 30D | -26.7% | +20.1% | -46.8% | -28.3% |
| 3M | -9.6% | +16.6% | -26.2% | -11.6% |
| 6M | +86.0% | +134.9% | -48.9% | +63.2% |
| YTD | -7.5% | +96.0% | -103.5% | -17.3% |
| 1Y | -1.4% | +203.8% | -205.1% | -19.3% |
| 3Y | -14.3% | +465.3% | -479.6% | -39.2% |
| All | -14.3% | +455.0% | -469.3% | -39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling