+192.8%
VLO vs GLXY
+15.1%
+177.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.7% | +0.5% | +3.3% |
| 7D | +5.8% | +15.5% | -9.7% | +6.0% |
| 30D | +28.3% | +34.1% | -5.8% | +28.9% |
| 3M | +48.7% | -11.3% | +60.1% | +48.3% |
| 6M | +71.9% | +31.6% | +40.3% | +71.6% |
| YTD | +138.7% | +21.0% | +117.7% | +136.7% |
| 1Y | +148.5% | +11.7% | +136.8% | +150.3% |
| All | +192.8% | +15.1% | +177.7% | +200.5% |
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