+237.6%
VZ vs GPN
+2,600.4%
-2,362.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.2% | -4.6% | -1.2% |
| 7D | +1.5% | -5.6% | +7.1% | +2.3% |
| 30D | +4.4% | +13.6% | -9.2% | +1.6% |
| 3M | -2.4% | -2.8% | +0.4% | -2.3% |
| 6M | +1.4% | +38.1% | -36.6% | -5.1% |
| YTD | +21.4% | +19.9% | +1.5% | +15.5% |
| 1Y | +20.3% | +23.4% | -3.1% | +13.8% |
| 3Y | +57.4% | -12.6% | +70.0% | +54.9% |
| 5Y | +21.9% | -26.6% | +48.5% | +21.5% |
| 10Y | +70.7% | +40.4% | +30.3% | +41.0% |
| All | +237.6% | +2,600.4% | -2,362.9% | +52.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling