+148.3%
VRT vs GLXY
+7.0%
+141.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -7.0% | -2.6% | -7.9% |
| 7D | +2.4% | +4.5% | -2.1% | +1.4% |
| 30D | -2.7% | +28.8% | -31.5% | -8.5% |
| 3M | -9.2% | -23.0% | +13.9% | -4.9% |
| 6M | -0.5% | +17.0% | -17.5% | -5.7% |
| YTD | +62.3% | +12.5% | +49.9% | +51.2% |
| 1Y | +109.6% | -5.4% | +115.0% | +105.5% |
| All | +148.3% | +7.0% | +141.3% | +136.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling