-39.1%
IONQ vs VZ
+21.7%
-60.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.1% | -9.3% | -9.5% |
| 7D | +16.8% | +0.9% | +15.8% | +17.5% |
| 30D | -11.1% | +6.9% | -18.1% | -7.2% |
| 3M | -31.7% | +0.6% | -32.3% | -30.5% |
| 6M | -44.8% | +0.3% | -45.1% | -43.0% |
| YTD | -31.2% | +21.9% | -53.1% | -20.2% |
| 1Y | -39.1% | +21.7% | -60.8% | -29.1% |
| All | -39.1% | +21.7% | -60.9% | -29.1% |
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 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