+28.3%
WOLF vs VSXY
+183.4%
-155.1%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +4.7% |
| 7D | +9.7% | -14.0% | +23.7% | +15.0% |
| 30D | +12.5% | -15.9% | +28.5% | +18.7% |
| 3M | -57.7% | +3.4% | -61.1% | -58.7% |
| 6M | +37.7% | +25.9% | +11.8% | +19.7% |
| YTD | +62.8% | +39.5% | +23.4% | +35.4% |
| All | +28.3% | +183.4% | -155.1% | -14.5% |
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