+992.6%
HOOD vs VZ
+82.3%
+910.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -3.7% |
| 7D | +13.4% | +0.2% | +13.1% | +13.4% |
| 30D | +25.8% | +7.1% | +18.7% | +28.4% |
| 3M | +38.0% | +12.8% | +25.2% | +43.9% |
| 6M | +52.2% | +1.8% | +50.4% | +55.0% |
| YTD | +3.7% | +30.0% | -26.2% | +11.5% |
| 1Y | +0.1% | +24.3% | -24.3% | +6.6% |
| 3Y | +992.6% | +84.3% | +908.3% | +957.3% |
| All | +992.6% | +82.3% | +910.2% | +957.3% |
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 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