-92.6%
GLXU price history and return analytics
+20.9%
-113.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.6% | -9.3% | -5.6% |
| 7D | +33.3% | +2.9% | +30.4% | +11.8% |
| 30D | -51.8% | -2.5% | -49.3% | -39.6% |
| 3M | -62.5% | -3.3% | -59.2% | -47.8% |
| 6M | -87.3% | +1.5% | -88.8% | -85.9% |
| YTD | -83.6% | +11.4% | -94.9% | -88.2% |
| 1Y | -92.7% | +11.9% | -104.6% | -94.5% |
| All | -92.6% | +20.9% | -113.5% | -96.1% |
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