+16.2%
VZ vs GLXY
-38.8%
+55.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.3% | +4.9% | -0.7% |
| 7D | +1.5% | +5.3% | -3.8% | +1.8% |
| 30D | +4.4% | -19.8% | +24.2% | +3.7% |
| 3M | -2.4% | -31.4% | +29.0% | -3.5% |
| 6M | +1.4% | -53.3% | +54.7% | -0.9% |
| YTD | +21.4% | -35.7% | +57.1% | +21.0% |
| 1Y | +20.3% | -47.2% | +67.5% | +19.3% |
| All | +16.2% | -38.8% | +55.0% | +14.3% |
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