+10.3%
GLXY vs VTEB
+3.7%
+6.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.5% | -5.2% |
| 7D | +4.5% | -0.7% | +5.2% | +7.0% |
| 30D | +28.8% | -2.1% | +30.9% | +37.9% |
| 3M | -23.0% | -2.7% | -20.4% | -15.7% |
| 6M | +17.0% | -2.1% | +19.1% | +24.7% |
| YTD | +12.5% | -1.1% | +13.6% | +20.2% |
| 1Y | -5.4% | +1.3% | -6.7% | +5.8% |
| All | +10.3% | +3.7% | +6.6% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 all: compounded portfolio wealth divided by compounded VTEB 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…
all analysis · Full analysis span regression · 6 months rolling