+45.2%
VGT vs GLXY
-38.8%
+84.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.6% | -0.9% |
| 7D | +2.5% | +5.3% | -2.8% | +1.6% |
| 30D | -9.5% | -19.8% | +10.3% | -7.5% |
| 3M | -9.5% | -31.4% | +21.9% | -6.0% |
| 6M | -1.8% | -53.3% | +51.6% | +6.1% |
| YTD | +18.4% | -35.7% | +54.1% | +20.6% |
| 1Y | +18.7% | -47.2% | +66.0% | +23.1% |
| All | +45.2% | -38.8% | +84.0% | +48.4% |
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 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