+21.2%
VZ vs GPN
+8.1%
+13.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | +0.1% | +0.8% | -0.7% | +0.1% |
| 30D | +7.9% | +5.8% | +2.1% | +7.8% |
| 3M | +13.6% | +37.0% | -23.3% | +14.1% |
| 6M | +1.1% | +20.1% | -19.1% | +1.2% |
| YTD | +29.3% | +20.4% | +8.9% | +30.3% |
| 1Y | +21.2% | +7.4% | +13.8% | +20.9% |
| All | +21.2% | +8.1% | +13.2% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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