+165.0%
VLO vs GLXY
-41.9%
+206.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.2% | -6.6% | -1.3% |
| 7D | -13.3% | -14.6% | +1.3% | -13.4% |
| 30D | -18.3% | -36.2% | +17.9% | -18.9% |
| 3M | +14.3% | -30.1% | +44.4% | +13.7% |
| 6M | +47.6% | -56.1% | +103.7% | +45.7% |
| YTD | +116.0% | -38.9% | +154.9% | +111.9% |
| 1Y | +101.0% | -55.0% | +156.0% | +97.1% |
| All | +165.0% | -41.9% | +206.9% | +169.1% |
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