+1,193.7%
EWY vs VZ
+268.5%
+925.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.4% |
| 7D | +1.2% | -1.2% | +2.5% | +1.8% |
| 30D | +9.3% | +5.7% | +3.6% | +6.4% |
| 3M | +2.4% | +8.2% | -5.8% | -2.7% |
| 6M | +40.3% | +1.7% | +38.5% | +36.4% |
| YTD | +88.0% | +28.9% | +59.2% | +61.6% |
| 1Y | +143.8% | +22.7% | +121.1% | +113.6% |
| 3Y | +217.8% | +82.7% | +135.1% | +119.4% |
| 5Y | +142.7% | +26.4% | +116.3% | +98.6% |
| 10Y | +291.7% | +65.2% | +226.5% | +166.1% |
| All | +1,193.7% | +268.5% | +925.3% | +427.8% |
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