-55.2%
GLXY vs VIG
+19.5%
-74.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.1% | -19.1% | -23.0% |
| 7D | -26.8% | +2.7% | -29.6% | -33.7% |
| 30D | -38.3% | +7.0% | -45.3% | -51.5% |
| 3M | -36.9% | +4.0% | -40.9% | -45.4% |
| 6M | -52.1% | +12.3% | -64.4% | -69.4% |
| YTD | -37.5% | +16.4% | -53.9% | -64.0% |
| 1Y | -55.2% | +19.2% | -74.4% | -76.6% |
| All | -55.2% | +19.5% | -74.7% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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