-55.2%
GLXY vs VLTO
+18.3%
-73.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.6% | -17.6% | -16.7% |
| 7D | -26.8% | +13.8% | -40.7% | -22.8% |
| 30D | -38.3% | +21.2% | -59.5% | -34.2% |
| 3M | -36.9% | +21.5% | -58.4% | -32.7% |
| 6M | -52.1% | +33.0% | -85.1% | -49.4% |
| YTD | -37.5% | +17.8% | -55.3% | -28.5% |
| 1Y | -55.2% | +18.1% | -73.3% | -48.5% |
| All | -55.2% | +18.3% | -73.5% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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