+22.4%
VZ vs GPC
+2.6%
+19.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.7% |
| 7D | +2.1% | +1.6% | +0.6% | +1.9% |
| 30D | +1.4% | -2.1% | +3.5% | +1.7% |
| 3M | -1.3% | -6.8% | +5.5% | -0.3% |
| 6M | -0.5% | +18.6% | -19.1% | -2.4% |
| YTD | +19.6% | +2.7% | +17.0% | +15.4% |
| 1Y | +22.4% | +1.8% | +20.6% | +16.7% |
| All | +22.4% | +2.6% | +19.8% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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