+72.7%
VRT vs GLXY
-41.9%
+114.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.2% | -1.8% | +1.9% |
| 7D | -21.4% | -14.6% | -6.7% | -17.5% |
| 30D | -25.8% | -36.2% | +10.4% | -16.3% |
| 3M | -33.5% | -30.1% | -3.4% | -26.8% |
| 6M | -49.0% | -56.1% | +7.1% | -38.5% |
| YTD | +12.9% | -38.9% | +51.9% | +23.3% |
| 1Y | 0.0% | -55.0% | +55.1% | +14.8% |
| All | +72.7% | -41.9% | +114.6% | +92.8% |
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