-2.2%
TXT vs VSXY
+190.1%
-192.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.6% |
| 7D | -0.2% | -0.3% | +0.1% | -0.2% |
| 30D | -10.2% | -22.1% | +11.8% | -8.7% |
| 3M | -13.3% | -1.1% | -12.1% | -13.5% |
| 6M | -14.4% | +53.8% | -68.2% | -18.7% |
| YTD | -9.1% | +35.5% | -44.6% | -12.5% |
| 1Y | -2.2% | +186.0% | -188.2% | -14.3% |
| All | -2.2% | +190.1% | -192.2% | -14.3% |
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