+68.1%
VTRS vs GLXY
-7.5%
+75.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.8% |
| 7D | -2.2% | -7.3% | +5.1% | -2.0% |
| 30D | +3.3% | +15.7% | -12.4% | +2.9% |
| 3M | +2.0% | -26.7% | +28.6% | +3.1% |
| 6M | +19.9% | +13.7% | +6.2% | +18.4% |
| YTD | +35.7% | +9.1% | +26.6% | +32.9% |
| 1Y | +68.1% | -15.5% | +83.6% | +65.3% |
| All | +68.1% | -7.5% | +75.6% | +65.3% |
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