+47.7%
THC vs VSXY
+211.8%
-164.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.9% |
| 7D | +0.2% | +0.8% | -0.6% | +0.3% |
| 30D | +9.0% | +24.0% | -15.0% | +9.6% |
| 3M | +12.9% | +16.7% | -3.8% | +13.5% |
| 6M | +52.8% | +138.6% | -85.8% | +57.1% |
| YTD | +47.4% | +102.8% | -55.4% | +51.1% |
| 1Y | +47.7% | +214.2% | -166.4% | +51.3% |
| All | +47.7% | +211.8% | -164.1% | +51.3% |
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