-36.2%
IONQ vs VZ
+23.1%
-59.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.8% | +7.5% | +8.8% |
| 7D | +25.5% | +2.2% | +23.2% | +27.2% |
| 30D | -11.4% | +10.6% | -22.0% | -5.5% |
| 3M | -20.5% | -0.6% | -19.9% | -19.7% |
| 6M | -28.2% | +0.7% | -29.0% | -25.8% |
| YTD | -21.2% | +20.6% | -41.9% | -9.3% |
| All | -36.2% | +23.1% | -59.3% | -26.2% |
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