+804.4%
AAOI vs VZ
+83.7%
+720.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +2.6% |
| 7D | -0.2% | +0.9% | -1.1% | +0.2% |
| 30D | -23.7% | +7.7% | -31.4% | -20.8% |
| 3M | -39.0% | +9.7% | -48.7% | -35.1% |
| 6M | -17.0% | +3.1% | -20.1% | -12.5% |
| YTD | +202.2% | +30.5% | +171.7% | +238.7% |
| 1Y | +292.4% | +22.5% | +269.9% | +332.3% |
| 3Y | +804.4% | +82.4% | +722.0% | +742.2% |
| All | +804.4% | +83.7% | +720.7% | +742.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 3y: compounded portfolio wealth divided by compounded VZ 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…
3y analysis · Full analysis span regression · 6 months rolling