-53.3%
GLXY vs VSXY
+132.7%
-186.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.5% | -6.7% | -5.3% |
| 7D | +5.3% | -1.7% | +7.0% | +5.3% |
| 30D | -19.8% | +20.1% | -39.9% | -20.2% |
| 3M | -31.4% | +16.6% | -48.0% | -31.8% |
| 6M | -53.3% | +134.9% | -188.3% | -52.3% |
| All | -53.3% | +132.7% | -186.1% | -52.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling