+24.3%
VZ vs GTLB
+2.8%
+21.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.4% | +5.9% | +0.3% |
| 7D | +0.2% | +4.6% | -4.3% | +0.5% |
| 30D | +7.1% | +21.0% | -13.9% | +8.3% |
| 3M | +12.8% | +51.7% | -38.9% | +15.7% |
| 6M | +1.8% | +89.3% | -87.5% | +6.2% |
| YTD | +30.0% | +25.6% | +4.4% | +33.2% |
| 1Y | +24.3% | -1.5% | +25.9% | +26.9% |
| All | +24.3% | +2.8% | +21.5% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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