+18.9%
VG vs GLXY
-44.8%
+63.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.1% | +3.1% | -3.7% |
| 7D | -22.0% | -28.4% | +6.4% | -21.1% |
| 30D | -14.7% | -41.4% | +26.7% | -13.4% |
| 3M | -7.1% | -31.9% | +24.8% | -6.4% |
| 6M | -11.2% | -57.2% | +46.0% | -9.4% |
| YTD | +69.8% | -41.9% | +111.8% | +63.1% |
| 1Y | +49.9% | -58.7% | +108.6% | +52.1% |
| All | +18.9% | -44.8% | +63.7% | +19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling