+208.0%
VSXY vs URA
-32.2%
+240.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.1% | +9.4% | +8.7% |
| 7D | +14.2% | -10.5% | +24.7% | +17.8% |
| 30D | +21.9% | -18.6% | +40.5% | +28.8% |
| 3M | +22.1% | -23.0% | +45.2% | +30.7% |
| 6M | +116.7% | -40.3% | +157.0% | +150.9% |
| YTD | +101.1% | -23.5% | +124.6% | +131.5% |
| 1Y | +208.0% | -31.1% | +239.1% | +252.4% |
| All | +208.0% | -32.2% | +240.2% | +252.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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