+361.7%
TXG vs VSXY
+224.6%
+137.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.5% | -1.4% |
| 7D | +1.8% | -14.0% | +15.8% | +4.6% |
| 30D | +32.0% | -15.9% | +47.9% | +36.3% |
| 3M | +87.0% | +3.4% | +83.6% | +84.7% |
| 6M | +180.1% | +25.9% | +154.2% | +157.5% |
| YTD | +284.1% | +39.5% | +244.6% | +244.1% |
| 1Y | +361.7% | +194.4% | +167.3% | +171.7% |
| All | +361.7% | +224.6% | +137.1% | +171.7% |
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