+23.3%
VZ vs GLXY
-55.4%
+78.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | +1.2% |
| 7D | +2.2% | -0.5% | +2.8% | +2.4% |
| 30D | +10.6% | -28.6% | +39.2% | +8.9% |
| 3M | -0.6% | -28.1% | +27.5% | -1.8% |
| 6M | +0.7% | -52.0% | +52.7% | -2.1% |
| YTD | +20.6% | -35.1% | +55.7% | +20.1% |
| All | +23.3% | -55.4% | +78.6% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling