-55.6%
GLXY vs VIG
+17.3%
-72.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.0% | -3.5% |
| 7D | -16.2% | +1.0% | -17.1% | -19.7% |
| 30D | -30.6% | +4.5% | -35.1% | -41.1% |
| 3M | -27.7% | +2.1% | -29.8% | -33.4% |
| 6M | -53.3% | +10.5% | -63.8% | -68.7% |
| YTD | -36.9% | +15.1% | -52.0% | -62.5% |
| 1Y | -55.6% | +16.9% | -72.5% | -74.7% |
| All | -55.6% | +17.3% | -72.9% | -74.7% |
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