-48.0%
GLXY vs ROIV
+96.8%
-144.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.6% | +11.6% | +12.2% |
| 7D | +14.3% | +9.5% | +4.8% | +8.4% |
| 30D | -19.6% | +21.0% | -40.6% | -28.7% |
| 3M | -20.7% | +18.7% | -39.4% | -30.0% |
| 6M | -49.6% | +44.5% | -94.1% | -61.8% |
| YTD | -28.6% | +92.9% | -121.4% | -57.0% |
| 1Y | -48.0% | +100.2% | -148.3% | -69.2% |
| All | -48.0% | +96.8% | -144.9% | -69.2% |
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