+89.7%
VTRS vs GLXY
-57.6%
+147.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -17.0% | +18.6% | +2.0% |
| 7D | +2.4% | -26.8% | +29.2% | +3.0% |
| 30D | +9.1% | -38.3% | +47.4% | +10.1% |
| 3M | +9.4% | -36.9% | +46.3% | +10.2% |
| 6M | +28.3% | -52.1% | +80.4% | +30.3% |
| YTD | +58.0% | -37.5% | +95.5% | +55.9% |
| 1Y | +89.7% | -55.2% | +144.9% | +90.6% |
| All | +89.7% | -57.6% | +147.3% | +90.6% |
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 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