+29.4%
VTI vs GLXY
+2.7%
+26.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.4% | -0.3% |
| 7D | -2.0% | -8.9% | +6.9% | -1.4% |
| 30D | -1.9% | +19.9% | -21.8% | -3.4% |
| 3M | +4.5% | -20.0% | +24.5% | +5.6% |
| 6M | +12.6% | +10.5% | +2.1% | +10.3% |
| YTD | +12.0% | +7.9% | +4.1% | +9.0% |
| 1Y | +17.3% | -7.5% | +24.8% | +15.4% |
| All | +29.4% | +2.7% | +26.8% | +25.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling