+61.2%
VALE vs GLXY
+8.0%
+53.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | -0.2% |
| 7D | +1.6% | +13.4% | -11.8% | +0.3% |
| 30D | +5.1% | +38.1% | -33.0% | +1.8% |
| 3M | -0.4% | -7.3% | +6.9% | -0.4% |
| 6M | -2.2% | +8.2% | -10.4% | -4.2% |
| YTD | +20.5% | +17.8% | +2.8% | +16.4% |
| 1Y | +61.2% | +14.9% | +46.3% | +56.9% |
| All | +61.2% | +8.0% | +53.1% | +56.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling