+16.8%
VZ vs GLXY
-32.0%
+48.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +13.2% | -12.6% | +1.3% |
| 7D | +0.9% | +14.3% | -13.4% | +1.7% |
| 30D | +8.9% | -19.6% | +28.6% | +8.3% |
| 3M | +0.1% | -20.7% | +20.8% | -0.3% |
| 6M | +1.9% | -49.6% | +51.5% | 0.0% |
| YTD | +22.0% | -28.6% | +50.6% | +22.2% |
| 1Y | +22.1% | -48.0% | +70.2% | +21.4% |
| All | +16.8% | -32.0% | +48.8% | +15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling