+37.7%
THC vs VSXY
+224.6%
-186.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | +0.6% |
| 7D | -0.7% | -14.0% | +13.3% | -0.9% |
| 30D | +1.3% | -15.9% | +17.2% | +1.0% |
| 3M | +64.2% | +3.4% | +60.9% | +64.5% |
| 6M | +8.3% | +25.9% | -17.6% | +9.2% |
| YTD | +33.4% | +39.5% | -6.1% | +33.9% |
| 1Y | +37.7% | +194.4% | -156.7% | +31.3% |
| All | +37.7% | +224.6% | -186.9% | +31.3% |
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