-32.0%
VST vs GLXY
-58.3%
+26.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +5.2% | +5.3% | +9.4% |
| 7D | -9.8% | -14.6% | +4.8% | -6.7% |
| 30D | -25.1% | -36.2% | +11.0% | -18.9% |
| 3M | -11.6% | -30.1% | +18.5% | -6.7% |
| 6M | -20.9% | -56.1% | +35.2% | -10.7% |
| YTD | -22.3% | -38.9% | +16.6% | -19.9% |
| 1Y | -32.0% | -55.0% | +23.0% | -23.8% |
| All | -32.0% | -58.3% | +26.3% | -23.8% |
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 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