+37.6%
VGT vs GLXY
-1.8%
+39.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.0% | +6.9% | +1.0% |
| 7D | +1.5% | +4.5% | -3.1% | +0.7% |
| 30D | +0.5% | +28.8% | -28.3% | -3.7% |
| 3M | +5.3% | -23.0% | +28.3% | +8.0% |
| 6M | +32.4% | +17.0% | +15.4% | +26.5% |
| YTD | +28.6% | +12.5% | +16.1% | +21.2% |
| 1Y | +37.6% | -5.4% | +43.0% | +37.1% |
| All | +37.6% | -1.8% | +39.4% | +37.1% |
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 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