+139.0%
VRT vs GLXY
+13.9%
+125.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.7% | +0.9% | +2.9% |
| 7D | +13.6% | +15.5% | -1.8% | +9.2% |
| 30D | +6.8% | +34.1% | -27.3% | -1.9% |
| 3M | -3.2% | -11.3% | +8.1% | -1.9% |
| 6M | +20.3% | +31.6% | -11.3% | +9.0% |
| YTD | +79.6% | +21.0% | +58.6% | +59.4% |
| 1Y | +139.0% | +11.7% | +127.3% | +129.7% |
| All | +139.0% | +13.9% | +125.1% | +129.7% |
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