+220,352.3%
CSCO vs VZ
+1,232.2%
+219,120.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.9% |
| 7D | -0.7% | +0.1% | -0.7% | -0.7% |
| 30D | -10.1% | +7.9% | -18.0% | -13.1% |
| 3M | -15.7% | +13.6% | -29.3% | -20.8% |
| 6M | +36.3% | +1.1% | +35.2% | +34.1% |
| YTD | +43.8% | +29.3% | +14.5% | +26.5% |
| 1Y | +63.9% | +21.2% | +42.7% | +47.6% |
| 3Y | +104.4% | +75.9% | +28.5% | +52.4% |
| 5Y | +111.4% | +24.1% | +87.3% | +81.5% |
| 10Y | +361.7% | +62.4% | +299.3% | +248.3% |
| All | +220,352.3% | +1,232.2% | +219,120.0% | +66,990.2% |
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