-51.1%
VXX vs PLTU
-47.9%
-3.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -4.5% | -5.2% | -10.1% |
| 7D | -4.1% | -24.5% | +20.4% | -6.8% |
| 30D | -0.8% | -20.2% | +19.4% | -2.7% |
| 3M | -19.8% | +3.1% | -22.9% | -19.0% |
| 6M | -40.5% | +8.7% | -49.2% | -39.2% |
| YTD | -35.5% | -36.2% | +0.7% | -39.6% |
| 1Y | -51.1% | -47.1% | -4.0% | -55.5% |
| All | -51.1% | -47.9% | -3.2% | -55.5% |
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