+5.8%
GLXY vs TRU
-14.9%
+20.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -4.0% |
| 7D | -8.9% | -9.4% | +0.4% | -6.7% |
| 30D | +19.9% | -4.1% | +24.0% | +21.1% |
| 3M | -20.0% | +13.6% | -33.5% | -25.2% |
| 6M | +10.5% | +3.6% | +7.0% | +7.0% |
| YTD | +7.9% | -9.8% | +17.7% | +10.5% |
| 1Y | -7.5% | -13.6% | +6.2% | -3.0% |
| All | +5.8% | -14.9% | +20.7% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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