-38.1%
GLXY vs VLTO
+18.0%
-56.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.7% |
| 7D | -16.2% | +1.6% | -17.8% | -15.8% |
| 30D | -30.6% | +22.0% | -52.5% | -27.4% |
| 3M | -27.7% | +21.9% | -49.6% | -24.5% |
| 6M | -53.3% | +36.5% | -89.8% | -52.3% |
| YTD | -36.9% | +19.0% | -55.9% | -30.8% |
| 1Y | -55.6% | +21.0% | -76.6% | -51.6% |
| All | -38.1% | +18.0% | -56.1% | -33.5% |
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 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