+10.3%
GLXY vs VSXY
+226.4%
-216.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.5% | -3.5% | -6.7% |
| 7D | +4.5% | -10.7% | +15.2% | +5.5% |
| 30D | +28.8% | -24.3% | +53.1% | +32.4% |
| 3M | -23.0% | +1.0% | -24.1% | -23.5% |
| 6M | +17.0% | +57.4% | -40.4% | +8.2% |
| YTD | +12.5% | +39.8% | -27.3% | +5.3% |
| 1Y | -5.4% | +196.5% | -201.9% | -28.1% |
| All | +10.3% | +226.4% | -216.1% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling