+29.2%
V vs VSXY
+131.6%
-102.3%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.8% | +3.5% | -1.4% |
| 7D | -0.4% | -1.6% | +1.2% | -0.4% |
| 30D | +6.3% | +17.8% | -11.5% | +7.1% |
| 3M | +17.2% | +12.5% | +4.7% | +17.9% |
| 6M | +29.2% | +124.7% | -95.5% | +35.1% |
| All | +29.2% | +131.6% | -102.3% | +35.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling