-55.2%
GLXY vs VO
+16.3%
-71.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.9% | -17.9% | -20.0% |
| 7D | -26.8% | +1.0% | -27.8% | -29.7% |
| 30D | -38.3% | +2.6% | -41.0% | -43.6% |
| 3M | -36.9% | -0.3% | -36.6% | -35.6% |
| 6M | -52.1% | +7.6% | -59.7% | -62.5% |
| YTD | -37.5% | +14.7% | -52.3% | -59.9% |
| 1Y | -55.2% | +16.4% | -71.6% | -72.3% |
| All | -55.2% | +16.3% | -71.5% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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