-5.4%
GLXY vs VEU
+25.0%
-30.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.8% | -6.2% | -4.9% |
| 7D | +4.5% | +0.3% | +4.2% | +3.9% |
| 30D | +28.8% | +0.7% | +28.2% | +27.8% |
| 3M | -23.0% | +4.7% | -27.7% | -30.1% |
| 6M | +17.0% | +11.6% | +5.4% | -7.8% |
| YTD | +12.5% | +16.8% | -4.3% | -24.7% |
| 1Y | -5.4% | +24.9% | -30.3% | -48.0% |
| All | -5.4% | +25.0% | -30.4% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling