+46.1%
GOOGL vs VZ
+21.5%
+24.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.3% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -6.6% | +7.9% | -14.5% | -5.8% |
| 3M | -9.0% | +13.6% | -22.7% | -7.3% |
| 6M | +11.8% | +1.1% | +10.7% | +12.2% |
| YTD | +8.3% | +29.3% | -21.0% | +11.6% |
| 1Y | +46.1% | +21.2% | +24.9% | +48.3% |
| All | +46.1% | +21.5% | +24.6% | +48.3% |
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 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