+272,232.7%
AMZN vs VZ
+498.7%
+271,734.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.1% |
| 7D | +2.8% | +1.5% | +1.4% | +2.2% |
| 30D | +5.0% | +4.4% | +0.6% | +2.9% |
| 3M | +0.6% | -2.4% | +2.9% | +0.8% |
| 6M | -1.3% | +1.4% | -2.7% | -3.1% |
| YTD | +15.5% | +21.4% | -5.9% | +4.1% |
| 1Y | +12.2% | +20.3% | -8.0% | +1.4% |
| 3Y | +87.0% | +57.4% | +29.6% | +44.9% |
| 5Y | +51.3% | +21.9% | +29.3% | +29.3% |
| 10Y | +621.7% | +70.7% | +550.9% | +404.9% |
| All | +272,232.7% | +498.7% | +271,734.0% | +77,186.9% |
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