+120.6%
VLO vs GLXY
-57.6%
+178.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -17.0% | +11.2% | -6.0% |
| 7D | -6.0% | -26.8% | +20.9% | -6.5% |
| 30D | -12.9% | -38.3% | +25.4% | -13.6% |
| 3M | +18.3% | -36.9% | +55.2% | +17.4% |
| 6M | +46.4% | -52.1% | +98.6% | +44.3% |
| YTD | +127.7% | -37.5% | +165.3% | +118.0% |
| 1Y | +120.6% | -55.2% | +175.8% | +114.4% |
| All | +120.6% | -57.6% | +178.2% | +114.4% |
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