+15.5%
GLXY vs ROIV
+224.9%
-209.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.2% | -1.7% |
| 7D | +13.4% | +0.6% | +12.8% | +13.0% |
| 30D | +38.1% | +1.0% | +37.2% | +37.0% |
| 3M | -7.3% | +18.3% | -25.6% | -16.7% |
| 6M | +8.2% | +18.3% | -10.2% | -4.0% |
| YTD | +17.8% | +61.0% | -43.2% | -15.0% |
| 1Y | +14.9% | +177.9% | -163.0% | -38.2% |
| All | +15.5% | +224.9% | -209.4% | -40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling