+25.8%
VT vs GLXY
-41.9%
+67.7%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.2% | -5.0% | -0.2% |
| 7D | -2.3% | -14.6% | +12.3% | -1.5% |
| 30D | -5.0% | -36.2% | +31.2% | -2.2% |
| 3M | -4.9% | -30.1% | +25.2% | -3.2% |
| 6M | -1.5% | -56.1% | +54.6% | +3.1% |
| YTD | +8.5% | -38.9% | +47.4% | +9.6% |
| 1Y | +11.4% | -55.0% | +66.4% | +14.3% |
| All | +25.8% | -41.9% | +67.7% | +26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling