+263,909.3%
AMZN vs VZ
+537.6%
+263,371.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.2% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -5.2% | +7.9% | -13.1% | -8.1% |
| 3M | +1.9% | +13.6% | -11.8% | -3.8% |
| 6M | +19.2% | +1.1% | +18.1% | +17.7% |
| YTD | +12.0% | +29.3% | -17.3% | -0.9% |
| 1Y | +9.7% | +21.2% | -11.6% | -0.7% |
| 3Y | +87.2% | +75.9% | +11.3% | +38.8% |
| 5Y | +48.7% | +24.1% | +24.6% | +27.3% |
| 10Y | +569.3% | +62.4% | +506.9% | +386.0% |
| All | +263,909.3% | +537.6% | +263,371.7% | +73,466.6% |
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