+96.8%
VTRS vs GLXY
+2.7%
+94.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.3% | -0.6% |
| 7D | -3.3% | -8.9% | +5.6% | -3.0% |
| 30D | +1.4% | +19.9% | -18.5% | +0.7% |
| 3M | +4.6% | -20.0% | +24.6% | +5.3% |
| 6M | +18.1% | +10.5% | +7.5% | +16.6% |
| YTD | +34.7% | +7.9% | +26.8% | +32.0% |
| 1Y | +65.6% | -7.5% | +73.1% | +62.4% |
| All | +96.8% | +2.7% | +94.1% | +89.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling