-2.7%
HOOD vs VZ
+22.6%
-25.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -2.3% |
| 7D | +7.7% | -1.0% | +8.7% | +7.3% |
| 30D | +22.0% | +5.8% | +16.2% | +25.1% |
| 3M | +37.6% | +10.5% | +27.1% | +45.6% |
| 6M | +45.3% | +1.8% | +43.5% | +49.0% |
| YTD | +1.9% | +28.3% | -26.3% | +9.4% |
| 1Y | -2.7% | +22.0% | -24.7% | +6.1% |
| All | -2.7% | +22.6% | -25.3% | +6.1% |
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