-47.2%
GLXY vs ROIV
+87.6%
-134.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -4.6% |
| 7D | +5.3% | +1.7% | +3.6% | +4.5% |
| 30D | -19.8% | +17.6% | -37.4% | -27.2% |
| 3M | -31.4% | +9.0% | -40.3% | -35.7% |
| 6M | -53.3% | +35.3% | -88.6% | -62.6% |
| YTD | -35.7% | +82.2% | -117.9% | -58.8% |
| 1Y | -47.2% | +92.3% | -139.5% | -65.7% |
| All | -47.2% | +87.6% | -134.8% | -65.7% |
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