+337.3%
VSXY vs PSLV
+165.9%
+171.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.0% |
| 7D | +0.1% | -3.5% | +3.6% | +0.6% |
| 30D | -18.7% | -2.1% | -16.5% | -18.6% |
| 3M | -4.0% | -1.6% | -2.3% | -4.1% |
| 6M | +67.5% | -25.5% | +93.0% | +72.0% |
| YTD | +39.7% | -11.4% | +51.1% | +35.6% |
| 1Y | +180.0% | +48.6% | +131.4% | +139.6% |
| 3Y | +337.3% | +166.9% | +170.4% | +210.7% |
| All | +337.3% | +165.9% | +171.4% | +210.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 3y: compounded portfolio wealth divided by compounded PSLV 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…
3y analysis · Full analysis span regression · 6 months rolling