+23.9%
VG vs GLXY
-40.0%
+63.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.8% | +4.5% | +1.8% |
| 7D | -7.7% | -16.2% | +8.5% | -7.1% |
| 30D | -8.8% | -30.6% | +21.8% | -7.9% |
| 3M | -15.6% | -27.7% | +12.1% | -15.3% |
| 6M | +5.2% | -53.3% | +58.5% | +7.0% |
| YTD | +76.9% | -36.9% | +113.8% | +69.3% |
| 1Y | +42.5% | -55.6% | +98.1% | +44.4% |
| All | +23.9% | -40.0% | +63.8% | +23.6% |
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