+160.6%
VSXY vs RACE
+110.8%
+49.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.7% | -2.0% |
| 7D | +10.2% | +0.2% | +9.9% | +10.2% |
| 30D | +33.6% | +6.6% | +27.0% | +29.2% |
| 3M | +10.8% | +2.2% | +8.6% | +8.9% |
| 6M | +130.5% | +22.4% | +108.2% | +103.8% |
| YTD | +104.4% | +13.8% | +90.7% | +86.4% |
| 1Y | +216.5% | +2.2% | +214.3% | +206.6% |
| 3Y | +465.9% | +25.6% | +440.3% | +347.8% |
| 5Y | +123.1% | +71.0% | +52.1% | +28.7% |
| All | +160.6% | +110.8% | +49.7% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling