+36.9%
VEA vs GLXY
+2.7%
+34.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.8% | -0.9% |
| 7D | -2.1% | -8.9% | +6.9% | -1.3% |
| 30D | -1.1% | +19.9% | -20.9% | -2.7% |
| 3M | +5.1% | -20.0% | +25.0% | +6.1% |
| 6M | +9.8% | +10.5% | -0.8% | +8.0% |
| YTD | +15.9% | +7.9% | +8.0% | +13.4% |
| 1Y | +24.6% | -7.5% | +32.0% | +22.3% |
| All | +36.9% | +2.7% | +34.2% | +32.5% |
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