-49.6%
GLXY vs VOO
+3.7%
-53.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.3% | +11.9% | +8.8% |
| 7D | +14.3% | -0.9% | +15.2% | +18.0% |
| 30D | -19.6% | -2.3% | -17.3% | -10.9% |
| 3M | -20.7% | -1.2% | -19.5% | -15.3% |
| 6M | -49.6% | +3.3% | -52.9% | -53.7% |
| All | -49.6% | +3.7% | -53.3% | -53.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling