+57.8%
GGLL vs VSXY
+198.1%
-140.3%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.5% | -1.0% | -4.2% |
| 7D | -3.9% | -10.7% | +6.8% | -3.1% |
| 30D | -15.4% | -24.3% | +8.9% | -13.5% |
| 3M | -21.9% | +1.0% | -22.9% | -21.8% |
| 6M | +4.5% | +57.4% | -52.9% | -2.3% |
| YTD | -2.4% | +39.8% | -42.2% | -7.9% |
| 1Y | +57.8% | +196.5% | -138.7% | +12.1% |
| All | +57.8% | +198.1% | -140.3% | +12.1% |
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