+6.8%
VRT vs GLXY
-55.4%
+62.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.2% | +3.4% | +7.5% |
| 7D | -10.6% | -0.5% | -10.1% | -10.1% |
| 30D | -17.4% | -28.6% | +11.2% | -8.3% |
| 3M | -26.4% | -28.1% | +1.7% | -18.7% |
| 6M | -41.0% | -52.0% | +11.0% | -28.6% |
| YTD | +23.8% | -35.1% | +58.9% | +30.5% |
| All | +6.8% | -55.4% | +62.2% | +21.0% |
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