+16.5%
V vs GLXY
-35.4%
+51.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.6% | -8.2% | -0.5% |
| 7D | -0.4% | +16.9% | -17.3% | -0.2% |
| 30D | +6.3% | -23.0% | +29.3% | +6.2% |
| 3M | +17.2% | -28.0% | +45.1% | +17.0% |
| 6M | +29.2% | -51.6% | +80.9% | +29.6% |
| YTD | +20.8% | -32.1% | +52.9% | +19.0% |
| 1Y | +25.0% | -51.5% | +76.5% | +24.7% |
| All | +16.5% | -35.4% | +51.9% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling