+52.2%
TEM vs VSXY
+336.4%
-284.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.5% | -1.2% | -3.7% |
| 7D | -1.1% | -10.7% | +9.7% | +1.5% |
| 30D | +11.3% | -24.3% | +35.6% | +19.4% |
| 3M | +25.5% | +1.0% | +24.5% | +23.9% |
| 6M | +17.1% | +57.4% | -40.2% | -5.3% |
| YTD | +3.8% | +39.8% | -36.0% | -14.4% |
| 1Y | -24.4% | +196.5% | -220.8% | -57.0% |
| All | +52.2% | +336.4% | -284.2% | -17.9% |
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