+29.2%
VWO vs GLXY
+2.7%
+26.6%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.5% | -1.2% |
| 7D | -1.7% | -8.9% | +7.2% | -1.0% |
| 30D | -0.3% | +19.9% | -20.2% | -2.1% |
| 3M | +4.0% | -20.0% | +23.9% | +5.1% |
| 6M | +8.1% | +10.5% | -2.4% | +6.0% |
| YTD | +11.6% | +7.9% | +3.7% | +8.7% |
| 1Y | +16.2% | -7.5% | +23.7% | +14.0% |
| All | +29.2% | +2.7% | +26.6% | +24.8% |
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