+47.7%
VGT vs GLXY
-35.4%
+83.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.4% | +0.2% |
| 7D | +5.6% | +16.9% | -11.3% | +3.1% |
| 30D | -10.6% | -23.0% | +12.4% | -8.1% |
| 3M | -6.9% | -28.0% | +21.1% | -3.9% |
| 6M | +0.9% | -51.6% | +52.6% | +8.4% |
| YTD | +20.4% | -32.1% | +52.5% | +21.7% |
| 1Y | +17.4% | -51.5% | +68.8% | +22.3% |
| All | +47.7% | -35.4% | +83.1% | +49.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling