-55.2%
GLXY vs ROIV
+97.8%
-153.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +6.1% | -23.1% | -20.6% |
| 7D | -26.8% | +3.0% | -29.8% | -28.5% |
| 30D | -38.3% | +6.8% | -45.2% | -41.1% |
| 3M | -36.9% | +10.5% | -47.4% | -42.1% |
| 6M | -52.1% | +34.8% | -86.9% | -62.3% |
| YTD | -37.5% | +76.2% | -113.7% | -60.3% |
| 1Y | -55.2% | +92.4% | -147.6% | -74.3% |
| All | -55.2% | +97.8% | -153.0% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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