-27.3%
VST vs GLXY
-44.8%
+17.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -7.1% | +0.9% | -4.9% |
| 7D | -19.9% | -28.4% | +8.5% | -15.2% |
| 30D | -29.7% | -41.4% | +11.7% | -23.5% |
| 3M | -19.6% | -31.9% | +12.4% | -15.2% |
| 6M | -29.4% | -57.2% | +27.8% | -21.2% |
| YTD | -29.7% | -41.9% | +12.2% | -26.2% |
| 1Y | -40.0% | -58.7% | +18.7% | -34.6% |
| All | -27.3% | -44.8% | +17.4% | -19.4% |
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