+7.1%
USAR vs VSXY
+184.3%
-177.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.1% | -3.5% |
| 7D | -11.6% | +0.1% | -11.8% | -11.6% |
| 30D | -15.5% | -18.7% | +3.2% | -13.0% |
| 3M | -31.0% | -4.0% | -27.1% | -30.9% |
| 6M | -26.2% | +67.5% | -93.7% | -31.4% |
| YTD | +30.8% | +39.7% | -8.9% | +20.0% |
| 1Y | +7.1% | +180.0% | -172.9% | +14.7% |
| All | +7.1% | +184.3% | -177.2% | +14.7% |
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