+14.9%
GLXY vs VSXY
+224.6%
-209.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -0.8% |
| 7D | +13.4% | -14.0% | +27.4% | +14.5% |
| 30D | +38.1% | -15.9% | +54.0% | +39.5% |
| 3M | -7.3% | +3.4% | -10.7% | -8.0% |
| 6M | +8.2% | +25.9% | -17.7% | +4.6% |
| YTD | +17.8% | +39.5% | -21.7% | +11.8% |
| 1Y | +14.9% | +194.4% | -179.4% | -15.4% |
| All | +14.9% | +224.6% | -209.6% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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