+208.0%
VSXY vs DAR
+63.3%
+144.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -2.5% | +10.8% | +8.3% |
| 7D | +14.2% | -5.7% | +19.9% | +14.0% |
| 30D | +21.9% | -16.6% | +38.4% | +21.1% |
| 3M | +22.1% | -13.1% | +35.2% | +21.8% |
| 6M | +116.7% | -18.8% | +135.5% | +119.9% |
| YTD | +101.1% | +45.3% | +55.8% | +85.0% |
| 1Y | +208.0% | +60.6% | +147.4% | +168.8% |
| All | +208.0% | +63.3% | +144.7% | +168.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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