+16.1%
VZ vs GLXY
-40.0%
+56.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +0.4% |
| 7D | +2.4% | -16.2% | +18.5% | +1.5% |
| 30D | +11.2% | -30.6% | +41.8% | +9.7% |
| 3M | 0.0% | -27.7% | +27.7% | -1.0% |
| 6M | +1.3% | -53.3% | +54.6% | -1.1% |
| YTD | +21.3% | -36.9% | +58.2% | +20.6% |
| 1Y | +23.9% | -55.6% | +79.6% | +22.4% |
| All | +16.1% | -40.0% | +56.0% | +14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling