+38.6%
VEA vs GLXY
+7.0%
+31.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.0% | +6.2% | -0.3% |
| 7D | +0.3% | +4.5% | -4.2% | -0.1% |
| 30D | +0.4% | +28.8% | -28.4% | -1.8% |
| 3M | +4.8% | -23.0% | +27.9% | +6.1% |
| 6M | +11.3% | +17.0% | -5.7% | +8.9% |
| YTD | +17.4% | +12.5% | +4.9% | +14.4% |
| 1Y | +26.2% | -5.4% | +31.6% | +23.5% |
| All | +38.6% | +7.0% | +31.6% | +33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling