-57.8%
UUUU vs VSXY
+210.1%
-267.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.2% | -2.5% |
| 7D | -14.4% | +14.2% | -28.6% | -16.8% |
| 30D | -33.6% | +21.9% | -55.5% | -36.5% |
| 3M | -44.2% | +22.1% | -66.3% | -46.9% |
| 6M | -66.8% | +116.7% | -183.5% | -72.2% |
| YTD | -50.6% | +101.1% | -151.7% | -58.6% |
| 1Y | -57.8% | +208.0% | -265.8% | -61.8% |
| All | -57.8% | +210.1% | -267.9% | -61.8% |
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