+29.0%
VALE vs GLXY
-35.4%
+64.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.9% | +2.4% | -2.3% |
| 7D | -1.5% | +16.9% | -18.4% | -2.5% |
| 30D | -15.6% | -23.0% | +7.4% | -14.5% |
| 3M | -19.5% | -28.0% | +8.4% | -18.2% |
| 6M | -31.9% | -51.6% | +19.8% | -28.8% |
| YTD | -11.0% | -32.1% | +21.2% | -10.7% |
| 1Y | -2.1% | -51.5% | +49.3% | +0.1% |
| All | +29.0% | -35.4% | +64.4% | +25.2% |
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