-30.0%
GLXY vs WU
-18.5%
-11.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -3.0% | +16.2% | +13.0% |
| 7D | +14.3% | +2.1% | +12.2% | +14.3% |
| 30D | -19.6% | +10.1% | -29.8% | -19.9% |
| 3M | -20.7% | -1.1% | -19.5% | -20.1% |
| 6M | -49.6% | -19.8% | -29.8% | -47.5% |
| YTD | -28.6% | -20.8% | -7.8% | -26.2% |
| 1Y | -48.0% | -15.1% | -32.9% | -48.1% |
| All | -30.0% | -18.5% | -11.5% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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