+18.7%
HOOD vs VZ
+21.5%
-2.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.5% |
| 7D | +17.1% | +0.1% | +17.0% | +17.1% |
| 30D | +31.6% | +7.9% | +23.7% | +36.8% |
| 3M | +38.2% | +13.6% | +24.6% | +49.4% |
| 6M | +48.5% | +1.1% | +47.4% | +51.6% |
| YTD | +8.0% | +29.3% | -21.3% | +19.9% |
| 1Y | +18.7% | +21.2% | -2.6% | +24.5% |
| All | +18.7% | +21.5% | -2.9% | +24.5% |
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 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