+15,172.7%
INTC vs VZ
+1,012.0%
+14,160.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.9% |
| 7D | +7.1% | +0.1% | +7.0% | +7.0% |
| 30D | -5.2% | +7.9% | -13.1% | -8.2% |
| 3M | -14.3% | +13.6% | -27.9% | -19.7% |
| 6M | +110.2% | +1.1% | +109.1% | +105.4% |
| YTD | +159.6% | +29.3% | +130.3% | +127.0% |
| 1Y | +289.3% | +21.2% | +268.0% | +247.7% |
| 3Y | +166.1% | +75.9% | +90.2% | +98.1% |
| 5Y | +94.4% | +24.1% | +70.3% | +66.6% |
| 10Y | +227.7% | +62.4% | +165.3% | +147.8% |
| All | +15,172.7% | +1,012.0% | +14,160.7% | +5,047.1% |
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 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