-98.5%
GLXG price history and return analytics
+40.5%
-139.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.6% | -6.0% | -3.8% |
| 7D | +12.5% | +0.4% | +12.1% | +12.3% |
| 30D | -33.4% | -2.6% | -30.8% | -33.0% |
| 3M | -38.8% | -3.2% | -35.5% | -38.4% |
| 6M | -35.3% | +0.9% | -36.2% | -36.0% |
| YTD | -59.9% | +11.3% | -71.2% | -56.2% |
| 1Y | -82.0% | +14.0% | -96.0% | -80.0% |
| All | -98.5% | +40.5% | -139.0% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling