+10,785.8%
AMD vs VZ
+929.0%
+9,856.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.9% | +12.0% | +11.4% |
| 7D | -11.0% | +2.1% | -13.2% | -11.8% |
| 30D | -30.5% | +1.4% | -31.8% | -31.4% |
| 3M | -8.2% | -1.3% | -7.0% | -8.8% |
| 6M | +6.6% | -0.5% | +7.1% | +4.3% |
| YTD | +109.7% | +19.6% | +90.0% | +87.5% |
| 1Y | +88.9% | +22.4% | +66.5% | +66.9% |
| 3Y | +301.8% | +55.9% | +245.9% | +207.3% |
| 5Y | +229.4% | +20.4% | +208.9% | +176.0% |
| 10Y | +6,745.1% | +66.9% | +6,678.2% | +4,748.6% |
| All | +10,785.8% | +929.0% | +9,856.8% | +3,644.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling