+485.0%
VSXY vs URA
+43.1%
+441.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.3% | -1.1% |
| 7D | +0.8% | +2.9% | -2.0% | +0.2% |
| 30D | +24.0% | -10.8% | +34.8% | +27.0% |
| 3M | +16.7% | -25.5% | +42.2% | +24.0% |
| 6M | +138.6% | -41.2% | +179.8% | +166.4% |
| YTD | +102.8% | -21.3% | +124.1% | +114.2% |
| 1Y | +214.2% | -25.7% | +239.9% | +233.5% |
| All | +485.0% | +43.1% | +441.9% | +424.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling