-100.0%
VIVK vs VSXY
+224.6%
-324.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +2.6% | -14.9% | -12.6% |
| 7D | -1.4% | -14.0% | +12.6% | +0.2% |
| 30D | -43.6% | -15.9% | -27.7% | -42.6% |
| 3M | -95.1% | +3.4% | -98.5% | -95.3% |
| 6M | -98.2% | +25.9% | -124.1% | -98.3% |
| YTD | -97.9% | +39.5% | -137.4% | -98.2% |
| 1Y | -100.0% | +194.4% | -294.3% | -100.0% |
| All | -100.0% | +224.6% | -324.5% | -100.0% |
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