+143.6%
VLO vs GLXY
+8.0%
+135.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | +5.2% | +13.4% | -8.2% | +5.3% |
| 30D | +22.6% | +38.1% | -15.5% | +22.7% |
| 3M | +43.8% | -7.3% | +51.1% | +43.3% |
| 6M | +65.7% | +8.2% | +57.6% | +65.5% |
| YTD | +131.1% | +17.8% | +113.3% | +125.3% |
| 1Y | +143.6% | +14.9% | +128.7% | +148.4% |
| All | +143.6% | +8.0% | +135.6% | +148.4% |
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 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