+13,447.0%
GOOG vs VZ
+339.9%
+13,107.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | +1.1% | +0.2% | +0.9% | +1.0% |
| 30D | -5.1% | +7.1% | -12.2% | -7.7% |
| 3M | -7.1% | +12.8% | -19.9% | -12.0% |
| 6M | +12.7% | +1.8% | +10.8% | +10.9% |
| YTD | +7.1% | +30.0% | -22.9% | -5.4% |
| 1Y | +43.6% | +24.3% | +19.3% | +28.7% |
| 3Y | +146.8% | +84.3% | +62.5% | +77.0% |
| 5Y | +133.7% | +25.9% | +107.7% | +99.2% |
| 10Y | +773.3% | +61.1% | +712.3% | +536.2% |
| All | +13,447.0% | +339.9% | +13,107.1% | +5,029.2% |
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