+246.9%
GGLL vs VSXY
+324.0%
-77.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -2.7% |
| 7D | -4.8% | -14.0% | +9.2% | -3.1% |
| 30D | -13.7% | -15.9% | +2.2% | -12.0% |
| 3M | -21.9% | +3.4% | -25.2% | -22.3% |
| 6M | +11.7% | +25.9% | -14.3% | +5.9% |
| YTD | +2.3% | +39.5% | -37.2% | -5.0% |
| 1Y | +76.2% | +194.4% | -118.2% | +43.6% |
| All | +246.9% | +324.0% | -77.2% | +184.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling