+22.0%
VTR vs GLXY
-57.6%
+79.6%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -17.0% | +19.5% | +1.6% |
| 7D | +10.0% | -26.8% | +36.8% | +8.6% |
| 30D | +9.6% | -38.3% | +48.0% | +8.0% |
| 3M | -1.2% | -36.9% | +35.7% | -2.4% |
| 6M | +2.8% | -52.1% | +54.9% | +1.8% |
| YTD | +17.4% | -37.5% | +54.9% | +16.0% |
| 1Y | +22.0% | -55.2% | +77.2% | +20.0% |
| All | +22.0% | -57.6% | +79.6% | +20.0% |
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