+10.3%
GLXY vs WPM
+103.6%
-93.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.1% | -8.1% | -7.5% |
| 7D | +4.5% | +3.9% | +0.7% | +2.7% |
| 30D | +28.8% | +17.7% | +11.2% | +19.8% |
| 3M | -23.0% | +39.4% | -62.5% | -34.0% |
| 6M | +17.0% | +6.4% | +10.6% | +11.2% |
| YTD | +12.5% | +34.0% | -21.5% | +1.9% |
| 1Y | -5.4% | +50.5% | -55.9% | -15.0% |
| All | +10.3% | +103.6% | -93.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 10y: compounded portfolio wealth divided by compounded WPM 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…
10y analysis · Full analysis span regression · 6 months rolling