-93.9%
GLXU vs VT
+17.8%
-111.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.2% | +9.1% | +7.7% |
| 7D | -33.5% | -2.3% | -31.2% | -27.9% |
| 30D | -66.7% | -5.0% | -61.8% | -51.0% |
| 3M | -64.6% | -4.9% | -59.7% | -45.9% |
| 6M | -89.5% | -1.5% | -88.0% | -85.7% |
| YTD | -86.5% | +8.5% | -95.0% | -88.6% |
| 1Y | -93.7% | +11.4% | -105.1% | -95.2% |
| All | -93.9% | +17.8% | -111.7% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling