-69.3%
GLXU price history and return analytics
+24.6%
-93.9%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +8.4% |
| 7D | +31.7% | +1.0% | +30.7% | +23.5% |
| 30D | +68.2% | -0.2% | +68.5% | +76.1% |
| 3M | -39.4% | +4.5% | -44.0% | -50.7% |
| 6M | +6.8% | +14.1% | -7.3% | -48.9% |
| YTD | -32.2% | +14.8% | -46.9% | -63.1% |
| 1Y | -57.4% | +21.2% | -78.6% | -81.1% |
| All | -69.3% | +24.6% | -93.9% | -87.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling