-6.2%
IONQ vs VZ
+21.5%
-27.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +0.8% |
| 7D | +0.8% | +0.1% | +0.7% | +0.9% |
| 30D | -1.0% | +7.9% | -8.9% | +3.4% |
| 3M | -39.8% | +13.6% | -53.5% | -34.6% |
| 6M | +6.4% | +1.1% | +5.3% | +8.0% |
| YTD | -11.9% | +29.3% | -41.2% | +3.1% |
| 1Y | -6.2% | +21.2% | -27.4% | +5.2% |
| All | -6.2% | +21.5% | -27.7% | +5.2% |
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