+42.1%
WWD vs VSXY
+224.6%
-182.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.8% |
| 7D | +1.3% | -14.0% | +15.3% | +2.6% |
| 30D | -7.2% | -15.9% | +8.7% | -5.9% |
| 3M | -3.8% | +3.4% | -7.2% | -4.8% |
| 6M | -9.9% | +25.9% | -35.8% | -14.7% |
| YTD | +14.8% | +39.5% | -24.7% | +6.4% |
| 1Y | +42.1% | +194.4% | -152.3% | +16.2% |
| All | +42.1% | +224.6% | -182.5% | +16.2% |
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 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