+58.5%
AMAT vs VZ
+23.1%
+35.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.8% | +10.6% | +12.0% |
| 7D | -1.1% | +2.2% | -3.3% | +0.7% |
| 30D | -26.9% | +10.6% | -37.5% | -20.4% |
| 3M | -31.2% | -0.6% | -30.6% | -30.2% |
| 6M | -14.7% | +0.7% | -15.5% | -10.3% |
| YTD | +44.7% | +20.6% | +24.1% | +73.0% |
| All | +58.5% | +23.1% | +35.4% | +91.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling