+795.1%
BKNG vs VZ
+290.3%
+504.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | +0.1% | +0.3% |
| 7D | -10.7% | -1.2% | -9.4% | -10.2% |
| 30D | -18.1% | +5.7% | -23.8% | -20.2% |
| 3M | +8.5% | +8.2% | +0.3% | +4.3% |
| 6M | -0.1% | +1.7% | -1.8% | -1.6% |
| YTD | -18.2% | +28.9% | -47.1% | -28.7% |
| 1Y | -19.9% | +22.7% | -42.6% | -28.8% |
| 3Y | +41.6% | +82.7% | -41.1% | -0.3% |
| 5Y | +93.1% | +26.4% | +66.7% | +60.3% |
| 10Y | +214.8% | +65.2% | +149.6% | +120.7% |
| All | +795.1% | +290.3% | +504.7% | +454.4% |
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 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