+180.2%
VSXY vs FIGR
+5.9%
+174.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.5% |
| 7D | -10.7% | +14.9% | -25.6% | -10.8% |
| 30D | -24.3% | +32.3% | -56.5% | -24.8% |
| 3M | +1.0% | +34.8% | -33.8% | +0.1% |
| 6M | +57.4% | +16.8% | +40.6% | +56.0% |
| YTD | +39.8% | -6.7% | +46.4% | +38.7% |
| All | +180.2% | +5.9% | +174.3% | +171.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 all: compounded portfolio wealth divided by compounded FIGR 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…
all analysis · Full analysis span regression · 6 months rolling