+9,411.2%
INTC vs VZ
+944.1%
+8,467.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.4% |
| 7D | +6.0% | +1.5% | +4.5% | +5.5% |
| 30D | -39.2% | +4.4% | -43.6% | -40.7% |
| 3M | -42.9% | -2.4% | -40.6% | -43.3% |
| 6M | -50.4% | +1.4% | -51.8% | -52.0% |
| YTD | +61.7% | +21.4% | +40.3% | +43.0% |
| 1Y | +66.1% | +20.3% | +45.9% | +47.2% |
| 3Y | +58.1% | +57.4% | +0.8% | +22.2% |
| 5Y | +27.9% | +21.9% | +5.9% | +8.6% |
| 10Y | +111.1% | +70.7% | +40.4% | +54.0% |
| All | +9,411.2% | +944.1% | +8,467.0% | +3,142.8% |
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