+8,017.8%
AMD vs VZ
+61.1%
+7,956.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.5% | +5.4% | +5.8% |
| 7D | +10.0% | +0.2% | +9.8% | +10.0% |
| 30D | +4.6% | +7.1% | -2.5% | +3.9% |
| 3M | +3.1% | +12.8% | -9.7% | +1.6% |
| 6M | +162.8% | +1.8% | +161.0% | +162.5% |
| YTD | +136.2% | +30.0% | +106.2% | +125.3% |
| 1Y | +234.0% | +24.3% | +209.7% | +220.3% |
| 3Y | +376.7% | +84.3% | +292.4% | +292.0% |
| 5Y | +376.3% | +25.9% | +350.4% | +349.8% |
| 10Y | +8,017.8% | +61.1% | +7,956.7% | +7,412.8% |
| All | +8,017.8% | +61.1% | +7,956.7% | +7,412.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling