+57.9%
VGT vs GLXY
+15.1%
+42.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | -0.6% |
| 7D | +1.8% | +15.5% | -13.6% | -0.3% |
| 30D | -0.3% | +34.1% | -34.4% | -4.6% |
| 3M | +3.4% | -11.3% | +14.7% | +3.7% |
| 6M | +35.0% | +31.6% | +3.4% | +27.8% |
| YTD | +28.8% | +21.0% | +7.8% | +21.5% |
| 1Y | +38.0% | +11.7% | +26.3% | +32.0% |
| All | +57.9% | +15.1% | +42.8% | +49.5% |
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