+193,725.9%
CSCO vs VZ
+1,150.9%
+192,575.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.4% | -5.8% | -6.1% |
| 7D | +1.9% | +1.5% | +0.4% | +1.3% |
| 30D | -15.8% | +4.4% | -20.2% | -17.5% |
| 3M | -15.4% | -2.4% | -13.0% | -15.2% |
| 6M | -5.4% | +1.4% | -6.8% | -7.6% |
| YTD | +26.5% | +21.4% | +5.1% | +13.4% |
| 1Y | +25.9% | +20.3% | +5.6% | +13.2% |
| 3Y | +97.5% | +57.4% | +40.2% | +54.1% |
| 5Y | +93.0% | +21.9% | +71.1% | +65.5% |
| 10Y | +308.6% | +70.7% | +237.9% | +199.1% |
| All | +193,725.9% | +1,150.9% | +192,575.0% | +60,019.1% |
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