+32.8%
VTV vs GLXY
+7.0%
+25.8%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.0% | +6.7% | -0.1% |
| 7D | -0.7% | +4.5% | -5.2% | -0.9% |
| 30D | -0.5% | +28.8% | -29.3% | -1.6% |
| 3M | +5.3% | -23.0% | +28.3% | +6.1% |
| 6M | +12.9% | +17.0% | -4.1% | +11.4% |
| YTD | +18.5% | +12.5% | +6.0% | +16.3% |
| 1Y | +25.3% | -5.4% | +30.7% | +23.8% |
| All | +32.8% | +7.0% | +25.8% | +29.8% |
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