+239.3%
VZ vs GPN
+2,845.2%
-2,605.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +2.0% | +0.9% |
| 7D | +0.9% | +4.3% | -3.4% | +0.1% |
| 30D | +8.9% | +22.1% | -13.2% | +4.9% |
| 3M | +0.1% | +17.1% | -17.0% | -3.0% |
| 6M | +1.9% | +46.7% | -44.8% | -5.5% |
| YTD | +22.0% | +30.8% | -8.8% | +14.5% |
| 1Y | +22.1% | +31.5% | -9.4% | +14.4% |
| 3Y | +58.7% | -5.1% | +63.8% | +54.2% |
| 5Y | +22.3% | -18.1% | +40.4% | +19.6% |
| 10Y | +71.6% | +53.1% | +18.5% | +39.8% |
| All | +239.3% | +2,845.2% | -2,605.9% | +50.9% |
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 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