+50.0%
VG vs GLXY
-58.3%
+108.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.2% | 0.0% |
| 7D | -22.0% | -14.6% | -7.4% | -21.9% |
| 30D | -11.6% | -36.2% | +24.5% | -12.0% |
| 3M | -14.9% | -30.1% | +15.2% | -15.2% |
| 6M | -3.5% | -56.1% | +52.6% | -4.1% |
| YTD | +70.0% | -38.9% | +108.9% | +57.2% |
| 1Y | +50.0% | -55.0% | +105.0% | +53.4% |
| All | +50.0% | -58.3% | +108.3% | +53.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling