+208.0%
VSXY vs VCLT
-3.2%
+211.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.0% | +7.3% | +6.7% |
| 7D | +14.2% | +0.4% | +13.8% | +13.5% |
| 30D | +21.9% | +3.9% | +17.9% | +14.0% |
| 3M | +22.1% | -1.9% | +24.1% | +27.1% |
| 6M | +116.7% | -2.6% | +119.3% | +129.3% |
| YTD | +101.1% | -3.1% | +104.2% | +119.5% |
| 1Y | +208.0% | -3.6% | +211.6% | +234.8% |
| All | +208.0% | -3.2% | +211.3% | +234.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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