-36.9%
GLXY vs VICR
+267.0%
-303.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.4% | -1.8% | -4.0% |
| 7D | +5.3% | +8.3% | -3.0% | +2.4% |
| 30D | -19.8% | -35.2% | +15.4% | -6.3% |
| 3M | -31.4% | -29.8% | -1.5% | -23.2% |
| 6M | -53.3% | -48.6% | -4.8% | -44.0% |
| YTD | -35.7% | +45.1% | -80.8% | -42.0% |
| 1Y | -47.2% | +79.6% | -126.8% | -53.9% |
| All | -36.9% | +267.0% | -303.9% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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