-38.1%
GLXY vs VEU
+30.3%
-68.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -1.0% |
| 7D | -16.2% | +0.5% | -16.7% | -18.3% |
| 30D | -30.6% | -2.3% | -28.3% | -25.8% |
| 3M | -27.7% | -4.4% | -23.3% | -17.2% |
| 6M | -53.3% | -2.2% | -51.2% | -48.6% |
| YTD | -36.9% | +10.9% | -47.8% | -50.0% |
| 1Y | -55.6% | +13.4% | -69.0% | -66.6% |
| All | -38.1% | +30.3% | -68.5% | -66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling