+74.7%
VALE vs GLXY
+2.7%
+72.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.0% | -0.7% |
| 7D | -0.2% | -8.9% | +8.7% | +0.6% |
| 30D | +9.7% | +19.9% | -10.1% | +7.8% |
| 3M | +5.3% | -20.0% | +25.2% | +6.6% |
| 6M | +0.5% | +10.5% | -10.0% | -1.5% |
| YTD | +20.6% | +7.9% | +12.7% | +17.3% |
| 1Y | +57.6% | -7.5% | +65.1% | +53.1% |
| All | +74.7% | +2.7% | +72.0% | +64.5% |
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 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