+5.2%
VUG vs GLXY
-57.6%
+62.8%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -17.0% | +18.5% | +3.3% |
| 7D | -3.0% | -26.8% | +23.8% | -0.2% |
| 30D | -6.4% | -38.3% | +31.9% | -2.3% |
| 3M | -3.2% | -36.9% | +33.7% | +0.3% |
| 6M | +3.1% | -52.1% | +55.2% | +9.0% |
| YTD | +6.3% | -37.5% | +43.8% | +7.2% |
| 1Y | +5.2% | -55.2% | +60.4% | +10.1% |
| All | +5.2% | -57.6% | +62.8% | +10.1% |
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