-36.4%
GLXY vs RVTY
+78.5%
-114.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.6% | +2.6% | +3.7% |
| 7D | -0.5% | +6.0% | -6.6% | -3.5% |
| 30D | -28.6% | +4.3% | -32.9% | -29.3% |
| 3M | -28.1% | +40.2% | -68.3% | -41.4% |
| 6M | -52.0% | +59.3% | -111.3% | -65.0% |
| YTD | -35.1% | +66.5% | -101.6% | -53.2% |
| 1Y | -54.0% | +77.5% | -131.5% | -67.7% |
| All | -36.4% | +78.5% | -114.8% | -55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling