+18.6%
GLXY price history and return analytics
+33.7%
-15.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +4.5% |
| 7D | +15.5% | +1.0% | +14.4% | +11.6% |
| 30D | +34.1% | -0.2% | +34.3% | +36.1% |
| 3M | -11.3% | +4.5% | -15.9% | -22.6% |
| 6M | +31.6% | +14.1% | +17.5% | -13.8% |
| YTD | +21.0% | +14.8% | +6.2% | -19.3% |
| 1Y | +11.7% | +21.2% | -9.5% | -35.7% |
| All | +18.6% | +33.7% | -15.1% | -44.8% |
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