-49.9%
VXX vs PLTU
-18.5%
-31.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.0% | +9.6% | -0.3% |
| 7D | -3.5% | -13.6% | +10.1% | -4.6% |
| 30D | -13.6% | +16.7% | -30.3% | -11.7% |
| 3M | -24.6% | +29.6% | -54.2% | -21.7% |
| 6M | -39.9% | -0.1% | -39.8% | -38.8% |
| YTD | -33.1% | -31.5% | -1.5% | -35.6% |
| 1Y | -49.9% | -19.7% | -30.2% | -51.4% |
| All | -49.9% | -18.5% | -31.4% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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