+11.4%
VT vs GLXY
-58.3%
+69.7%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.2% | -5.0% | -0.2% |
| 7D | -2.3% | -14.6% | +12.3% | -1.4% |
| 30D | -5.0% | -36.2% | +31.2% | -2.0% |
| 3M | -4.9% | -30.1% | +25.2% | -3.0% |
| 6M | -1.5% | -56.1% | +54.6% | +3.7% |
| YTD | +8.5% | -38.9% | +47.4% | +9.3% |
| 1Y | +11.4% | -55.0% | +66.4% | +15.0% |
| All | +11.4% | -58.3% | +69.7% | +15.0% |
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