+18.6%
GLXY vs RVTY
+41.1%
-22.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +4.3% |
| 7D | +15.5% | +0.4% | +15.1% | +15.0% |
| 30D | +34.1% | +10.8% | +23.3% | +25.7% |
| 3M | -11.3% | +26.8% | -38.1% | -26.0% |
| 6M | +31.6% | +39.3% | -7.7% | +0.9% |
| YTD | +21.0% | +31.6% | -10.6% | +0.3% |
| 1Y | +11.7% | +47.7% | -36.0% | -10.6% |
| All | +18.6% | +41.1% | -22.4% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling