+18.6%
GLXY vs VOO
+31.5%
-12.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +4.8% |
| 7D | +15.5% | +0.5% | +14.9% | +13.4% |
| 30D | +34.1% | -0.9% | +35.0% | +39.1% |
| 3M | -11.3% | +3.9% | -15.2% | -22.1% |
| 6M | +31.6% | +14.5% | +17.1% | -17.4% |
| YTD | +21.0% | +13.0% | +8.0% | -16.7% |
| 1Y | +11.7% | +19.4% | -7.7% | -32.4% |
| All | +18.6% | +31.5% | -12.8% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling