+98.3%
VTRS vs GLXY
+7.0%
+91.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.0% | +6.4% | -0.4% |
| 7D | -3.5% | +4.5% | -8.0% | -3.6% |
| 30D | +2.1% | +28.8% | -26.7% | +1.2% |
| 3M | +2.6% | -23.0% | +25.7% | +3.5% |
| 6M | +17.8% | +17.0% | +0.8% | +16.0% |
| YTD | +35.7% | +12.5% | +23.2% | +32.8% |
| 1Y | +63.5% | -5.4% | +68.9% | +60.2% |
| All | +98.3% | +7.0% | +91.2% | +90.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling