+17.3%
WOLF vs VSXY
+183.8%
-166.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.1% | -0.1% | +1.9% |
| 7D | -8.6% | +0.1% | -8.7% | -8.5% |
| 30D | -18.3% | -18.7% | +0.4% | -12.7% |
| 3M | -43.1% | -4.0% | -39.1% | -42.9% |
| 6M | +42.4% | +67.5% | -25.1% | +13.3% |
| YTD | +48.9% | +39.7% | +9.2% | +23.9% |
| All | +17.3% | +183.8% | -166.5% | -21.7% |
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