+5.7%
VCIT vs GLXY
+12.0%
-6.3%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | -0.3% | +13.4% | -13.8% | -0.5% |
| 30D | -0.8% | +38.1% | -38.9% | -1.1% |
| 3M | -1.0% | -7.3% | +6.3% | -1.0% |
| 6M | -1.8% | +8.2% | -10.0% | -2.1% |
| YTD | -0.7% | +17.8% | -18.5% | -1.0% |
| 1Y | +1.0% | +14.9% | -13.9% | +0.7% |
| All | +5.7% | +12.0% | -6.3% | +4.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling