-91.7%
GLXU vs VT
+21.7%
-113.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.5% | +1.1% | +25.3% | +18.4% |
| 7D | +25.7% | -0.7% | +26.4% | +34.6% |
| 30D | -47.4% | -1.7% | -45.6% | -37.8% |
| 3M | -54.4% | -2.3% | -52.1% | -41.2% |
| 6M | -86.1% | +1.5% | -87.6% | -84.6% |
| YTD | -81.8% | +12.0% | -93.8% | -87.5% |
| 1Y | -91.6% | +12.9% | -104.5% | -94.1% |
| All | -91.7% | +21.7% | -113.4% | -95.9% |
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