+33.4%
VEA vs GLXY
-32.0%
+65.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.2% | -12.4% | -0.2% |
| 7D | -1.3% | +14.3% | -15.6% | -2.4% |
| 30D | 0.0% | -19.6% | +19.6% | +1.0% |
| 3M | -3.6% | -20.7% | +17.1% | -2.7% |
| 6M | -0.5% | -49.6% | +49.1% | +3.2% |
| YTD | +13.0% | -28.6% | +41.6% | +13.4% |
| 1Y | +16.3% | -48.0% | +64.3% | +18.2% |
| All | +33.4% | -32.0% | +65.4% | +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 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