+13.9%
WOLF vs VSXY
+175.3%
-161.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -3.1% | -4.7% | -6.6% |
| 7D | -6.2% | -0.3% | -5.9% | -6.0% |
| 30D | -16.5% | -22.1% | +5.6% | -9.4% |
| 3M | -42.0% | -1.1% | -40.9% | -42.4% |
| 6M | +51.8% | +53.8% | -2.0% | +24.0% |
| YTD | +44.6% | +35.5% | +9.1% | +21.6% |
| All | +13.9% | +175.3% | -161.4% | -23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling