-55.2%
GLXY vs VSXY
+210.1%
-265.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +8.4% | -25.4% | -17.3% |
| 7D | -26.8% | +14.2% | -41.0% | -27.3% |
| 30D | -38.3% | +21.9% | -60.2% | -38.9% |
| 3M | -36.9% | +22.1% | -59.0% | -37.7% |
| 6M | -52.1% | +116.7% | -168.8% | -53.5% |
| YTD | -37.5% | +101.1% | -138.6% | -39.2% |
| 1Y | -55.2% | +208.0% | -263.2% | -54.2% |
| All | -55.2% | +210.1% | -265.3% | -54.2% |
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