-75.7%
PYXS price history and return analytics
+70.2%
-145.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.9% |
| 7D | -17.5% | -1.1% | -16.4% | -16.3% |
| 30D | +0.9% | -1.0% | +1.9% | +2.2% |
| 3M | +92.2% | +3.2% | +89.1% | +84.7% |
| 6M | +105.8% | +12.5% | +93.3% | +78.2% |
| YTD | +179.1% | +14.1% | +165.1% | +138.3% |
| 1Y | +72.6% | +18.9% | +53.7% | +38.8% |
| 3Y | +39.6% | +74.1% | -34.5% | -23.4% |
| All | -75.7% | +70.2% | -145.9% | -86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling