+10.3%
GLXY vs VOO
+30.9%
-20.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.6% | -5.3% |
| 7D | +4.5% | -0.4% | +4.9% | +6.3% |
| 30D | +28.8% | -1.4% | +30.2% | +36.1% |
| 3M | -23.0% | +3.7% | -26.8% | -31.9% |
| 6M | +17.0% | +13.0% | +4.0% | -22.6% |
| YTD | +12.5% | +12.4% | 0.0% | -21.1% |
| 1Y | -5.4% | +18.6% | -24.0% | -41.3% |
| All | +10.3% | +30.9% | -20.6% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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