+332.6%
VZ vs GNRC
+2,087.1%
-1,754.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -1.1% |
| 7D | +0.1% | +1.9% | -1.9% | -0.1% |
| 30D | +7.9% | -13.8% | +21.7% | +9.0% |
| 3M | +13.6% | -32.6% | +46.3% | +16.6% |
| 6M | +1.1% | -15.2% | +16.3% | +1.4% |
| YTD | +29.3% | +37.4% | -8.1% | +24.1% |
| 1Y | +21.2% | +5.1% | +16.1% | +18.8% |
| 3Y | +75.9% | +57.5% | +18.4% | +63.5% |
| 5Y | +24.1% | -58.7% | +82.8% | +27.2% |
| 10Y | +62.4% | +395.5% | -333.1% | +20.9% |
| All | +332.6% | +2,087.1% | -1,754.5% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 all: compounded portfolio wealth divided by compounded GNRC 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…
all analysis · Full analysis span regression · 6 months rolling