-43.1%
GLXY vs VLTO
+16.3%
-59.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.7% | -7.2% |
| 7D | -28.4% | +12.0% | -40.4% | -25.9% |
| 30D | -41.4% | +20.8% | -62.2% | -38.9% |
| 3M | -31.9% | +20.1% | -52.0% | -29.1% |
| 6M | -57.2% | +32.6% | -89.8% | -56.2% |
| YTD | -41.9% | +17.3% | -59.3% | -36.6% |
| 1Y | -58.7% | +17.3% | -76.0% | -54.9% |
| All | -43.1% | +16.3% | -59.4% | -39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling