+145.4%
VLO vs GLXY
-1.8%
+147.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.0% | +8.6% | +1.5% |
| 7D | +6.2% | +4.5% | +1.7% | +6.3% |
| 30D | +23.5% | +28.8% | -5.3% | +23.7% |
| 3M | +53.9% | -23.0% | +76.9% | +53.2% |
| 6M | +81.7% | +17.0% | +64.7% | +80.4% |
| YTD | +142.5% | +12.5% | +130.0% | +136.7% |
| 1Y | +145.4% | -5.4% | +150.8% | +149.0% |
| All | +145.4% | -1.8% | +147.2% | +149.0% |
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