+13,507.3%
GOOGL vs VZ
+337.5%
+13,169.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.8% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -6.6% | +7.9% | -14.5% | -9.4% |
| 3M | -8.9% | +13.6% | -22.6% | -14.0% |
| 6M | +11.9% | +1.1% | +10.8% | +10.5% |
| YTD | +8.3% | +29.3% | -20.9% | -4.1% |
| 1Y | +46.2% | +21.2% | +25.0% | +32.4% |
| 3Y | +151.9% | +75.9% | +76.0% | +84.7% |
| 5Y | +137.7% | +24.1% | +113.6% | +104.1% |
| 10Y | +757.6% | +62.4% | +695.2% | +521.3% |
| All | +13,507.3% | +337.5% | +13,169.8% | +5,063.0% |
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