+250.7%
HOOD vs VZ
+23.1%
+227.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.2% |
| 7D | +17.1% | +0.1% | +17.0% | +17.1% |
| 30D | +31.6% | +7.9% | +23.7% | +32.5% |
| 3M | +38.2% | +13.6% | +24.6% | +40.2% |
| 6M | +48.5% | +1.1% | +47.4% | +49.8% |
| YTD | +8.0% | +29.3% | -21.3% | +9.0% |
| 1Y | +18.7% | +21.2% | -2.6% | +20.0% |
| 3Y | +999.1% | +75.9% | +923.2% | +922.8% |
| 5Y | +181.7% | +24.1% | +157.6% | +112.7% |
| All | +250.7% | +23.1% | +227.6% | +135.7% |
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