+18.6%
GLXY vs VO
+22.7%
-4.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +4.7% |
| 7D | +15.5% | +0.6% | +14.8% | +13.3% |
| 30D | +34.1% | -1.1% | +35.2% | +39.4% |
| 3M | -11.3% | +4.5% | -15.9% | -23.0% |
| 6M | +31.6% | +11.1% | +20.5% | -5.3% |
| YTD | +21.0% | +13.5% | +7.4% | -16.3% |
| 1Y | +11.7% | +14.5% | -2.8% | -21.4% |
| All | +18.6% | +22.7% | -4.1% | -23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling