-51.5%
GLXY vs VLTO
+20.4%
-71.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.9% | -5.4% |
| 7D | +16.9% | +0.8% | +16.1% | +17.3% |
| 30D | -23.0% | +18.7% | -41.7% | -17.8% |
| 3M | -28.0% | +21.7% | -49.7% | -23.0% |
| 6M | -51.6% | +35.8% | -87.5% | -49.0% |
| YTD | -32.1% | +18.3% | -50.4% | -22.1% |
| 1Y | -51.5% | +20.9% | -72.4% | -43.8% |
| All | -51.5% | +20.4% | -71.9% | -43.8% |
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