+32.4%
VALE vs GLXY
-32.0%
+64.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.2% | -13.2% | -0.9% |
| 7D | +1.3% | +14.3% | -13.0% | +0.3% |
| 30D | -14.3% | -19.6% | +5.3% | -13.4% |
| 3M | -16.8% | -20.7% | +3.8% | -16.1% |
| 6M | -30.2% | -49.6% | +19.4% | -27.2% |
| YTD | -8.6% | -28.6% | +20.0% | -8.7% |
| 1Y | +1.6% | -48.0% | +49.7% | +3.5% |
| All | +32.4% | -32.0% | +64.4% | +28.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling