+5.0%
VCIT vs GLXY
-32.0%
+37.1%
-4.9%
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% | -0.1% |
| 7D | -0.5% | +14.3% | -14.8% | -0.6% |
| 30D | +1.5% | -19.6% | +21.1% | +1.6% |
| 3M | -1.0% | -20.7% | +19.7% | -0.8% |
| 6M | -1.7% | -49.6% | +47.9% | -1.2% |
| YTD | -1.4% | -28.6% | +27.2% | -1.2% |
| 1Y | -0.9% | -48.0% | +47.1% | -0.6% |
| All | +5.0% | -32.0% | +37.1% | +4.6% |
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