+26.4%
VZ vs GDDY
+27.3%
-0.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.0% | -2.5% | +0.3% |
| 7D | -1.2% | -7.0% | +5.8% | -0.9% |
| 30D | +5.7% | +6.2% | -0.5% | +5.4% |
| 3M | +8.2% | +20.0% | -11.8% | +7.3% |
| 6M | +1.7% | +6.8% | -5.1% | +1.2% |
| YTD | +28.9% | -22.3% | +51.2% | +29.9% |
| 1Y | +22.7% | -33.5% | +56.3% | +24.6% |
| 3Y | +82.7% | +29.2% | +53.5% | +75.5% |
| 5Y | +26.4% | +28.1% | -1.7% | +24.2% |
| All | +26.4% | +27.3% | -0.9% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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