-12.2%
GGLL vs VSXY
+210.1%
-222.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.4% | -1.9% | +6.1% |
| 7D | -23.1% | +14.2% | -37.3% | -23.6% |
| 30D | -32.9% | +21.9% | -54.7% | -33.6% |
| 3M | -44.9% | +22.1% | -67.0% | -45.5% |
| 6M | -49.5% | +116.7% | -166.2% | -52.0% |
| YTD | -28.9% | +101.1% | -130.0% | -32.9% |
| 1Y | -12.2% | +208.0% | -220.2% | -23.0% |
| All | -12.2% | +210.1% | -222.3% | -23.0% |
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