+113.2%
WDC vs VSXY
+210.1%
-96.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +8.4% | -15.1% | -7.9% |
| 7D | -18.3% | +14.2% | -32.5% | -19.9% |
| 30D | -26.7% | +21.9% | -48.5% | -28.8% |
| 3M | -40.9% | +22.1% | -63.1% | -43.1% |
| 6M | -26.8% | +116.7% | -143.4% | -38.9% |
| YTD | +88.2% | +101.1% | -12.9% | +56.9% |
| 1Y | +113.2% | +208.0% | -94.8% | +55.6% |
| All | +113.2% | +210.1% | -96.9% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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