+28.3%
VALE vs GLXY
-38.8%
+67.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.7% | -0.2% |
| 7D | -3.2% | +5.3% | -8.5% | -3.6% |
| 30D | -15.1% | -19.8% | +4.7% | -14.3% |
| 3M | -18.7% | -31.4% | +12.7% | -17.1% |
| 6M | -31.5% | -53.3% | +21.9% | -28.2% |
| YTD | -11.4% | -35.7% | +24.3% | -10.9% |
| 1Y | -1.9% | -47.2% | +45.4% | -0.1% |
| All | +28.3% | -38.8% | +67.1% | +25.0% |
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