-73.5%
GLXU price history and return analytics
+23.8%
-97.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.6% | -13.0% | -9.0% |
| 7D | +7.7% | -0.1% | +7.9% | +10.3% |
| 30D | +55.2% | -0.7% | +55.9% | +68.6% |
| 3M | -54.5% | +4.0% | -58.5% | -61.2% |
| 6M | -15.9% | +12.3% | -28.2% | -54.1% |
| YTD | -41.5% | +14.0% | -55.5% | -66.4% |
| 1Y | -69.0% | +20.3% | -89.3% | -85.5% |
| All | -73.5% | +23.8% | -97.3% | -89.0% |
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