-21.2%
TMUS vs VSXY
+210.1%
-231.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.4% | -5.3% | +3.0% |
| 7D | +7.5% | +14.2% | -6.7% | +7.4% |
| 30D | -3.3% | +21.9% | -25.2% | -3.5% |
| 3M | -9.7% | +22.1% | -31.8% | -9.8% |
| 6M | -17.2% | +116.7% | -133.9% | -16.0% |
| YTD | -20.3% | +101.1% | -121.5% | -19.4% |
| 1Y | -21.2% | +208.0% | -229.2% | -18.4% |
| All | -21.2% | +210.1% | -231.3% | -18.4% |
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