+39.6%
PYXS price history and return analytics
+74.2%
-34.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -3.2% |
| 7D | -17.5% | -1.1% | -16.4% | -16.0% |
| 30D | +0.9% | -1.0% | +1.9% | +2.6% |
| 3M | +92.2% | +3.2% | +89.1% | +82.3% |
| 6M | +105.8% | +12.5% | +93.3% | +68.9% |
| YTD | +179.1% | +14.1% | +165.1% | +124.5% |
| 1Y | +72.6% | +18.9% | +53.7% | +27.4% |
| 3Y | +39.6% | +74.1% | -34.5% | -43.1% |
| All | +39.6% | +74.2% | -34.7% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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