+30.3%
VTI vs GLXY
+7.0%
+23.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.0% | +6.5% | 0.0% |
| 7D | -0.4% | +4.5% | -4.9% | -0.7% |
| 30D | -1.6% | +28.8% | -30.4% | -3.6% |
| 3M | +3.6% | -23.0% | +26.6% | +4.9% |
| 6M | +13.0% | +17.0% | -4.0% | +10.3% |
| YTD | +12.7% | +12.5% | +0.2% | +9.3% |
| 1Y | +18.4% | -5.4% | +23.8% | +16.1% |
| All | +30.3% | +7.0% | +23.2% | +26.1% |
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