-41.7%
GLW vs VZ
+1.3%
-43.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.8% | +8.2% |
| 7D | +1.4% | +0.9% | +0.5% | +2.4% |
| 30D | -18.2% | +8.9% | -27.1% | -8.8% |
| 3M | -24.2% | +0.1% | -24.3% | -22.0% |
| 6M | -41.7% | +1.9% | -43.6% | -35.3% |
| All | -41.7% | +1.3% | -43.0% | -35.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling