-34.9%
VST vs GLXY
-57.6%
+22.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -17.0% | +3.2% | -10.3% |
| 7D | -15.7% | -26.8% | +11.1% | -10.5% |
| 30D | -17.0% | -38.3% | +21.3% | -9.7% |
| 3M | -15.9% | -36.9% | +21.0% | -9.8% |
| 6M | -25.0% | -52.1% | +27.1% | -16.7% |
| YTD | -25.1% | -37.5% | +12.4% | -23.3% |
| 1Y | -34.9% | -55.2% | +20.3% | -26.9% |
| All | -34.9% | -57.6% | +22.7% | -26.9% |
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