+143.8%
GOOGL vs VZ
+80.5%
+63.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -0.9% | -2.4% |
| 7D | -1.9% | -1.0% | -0.9% | -1.9% |
| 30D | -7.5% | +5.8% | -13.2% | -7.0% |
| 3M | -9.2% | +10.5% | -19.7% | -8.2% |
| 6M | +8.1% | +1.8% | +6.3% | +8.5% |
| YTD | +5.8% | +28.3% | -22.4% | +8.3% |
| 1Y | +38.3% | +22.0% | +16.4% | +41.0% |
| All | +143.8% | +80.5% | +63.3% | +130.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling