+134.7%
GLW vs VZ
+22.6%
+112.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +0.6% |
| 7D | +16.9% | -1.0% | +17.8% | +16.2% |
| 30D | +7.0% | +5.8% | +1.2% | +11.2% |
| 3M | -3.0% | +10.5% | -13.5% | +5.0% |
| 6M | +31.0% | +1.8% | +29.2% | +39.4% |
| YTD | +93.4% | +28.3% | +65.2% | +117.1% |
| 1Y | +134.7% | +22.0% | +112.8% | +159.2% |
| All | +134.7% | +22.6% | +112.2% | +159.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling