-55.6%
GLXY vs ROIV
+104.3%
-159.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.0% | -3.5% |
| 7D | -16.2% | +14.3% | -30.5% | -23.2% |
| 30D | -30.6% | +16.2% | -46.8% | -36.9% |
| 3M | -27.7% | +15.1% | -42.8% | -35.0% |
| 6M | -53.3% | +44.2% | -97.5% | -64.7% |
| YTD | -36.9% | +89.8% | -126.7% | -61.8% |
| 1Y | -55.6% | +94.6% | -150.2% | -73.1% |
| All | -55.6% | +104.3% | -159.9% | -73.1% |
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