-36.9%
GLXY vs VLTO
+18.0%
-54.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.1% |
| 7D | +5.3% | +1.0% | +4.3% | +5.5% |
| 30D | -19.8% | +17.5% | -37.3% | -16.3% |
| 3M | -31.4% | +21.4% | -52.8% | -28.3% |
| 6M | -53.3% | +38.1% | -91.5% | -52.5% |
| YTD | -35.7% | +19.0% | -54.7% | -29.5% |
| 1Y | -47.2% | +20.7% | -67.9% | -42.4% |
| All | -36.9% | +18.0% | -54.9% | -32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling