+15.5%
GLXY vs VCLT
+4.7%
+10.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.8% | -0.9% |
| 7D | +13.4% | -0.5% | +14.0% | +14.8% |
| 30D | +38.1% | -0.9% | +39.0% | +40.8% |
| 3M | -7.3% | -3.2% | -4.1% | -0.4% |
| 6M | +8.2% | -3.8% | +12.0% | +17.2% |
| YTD | +17.8% | -2.0% | +19.8% | +24.5% |
| 1Y | +14.9% | -0.8% | +15.7% | +22.1% |
| All | +15.5% | +4.7% | +10.8% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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