+159.4%
LRCX vs VZ
+24.0%
+135.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +1.2% |
| 7D | -3.1% | +0.9% | -4.0% | -2.3% |
| 30D | -8.6% | +7.7% | -16.3% | -2.3% |
| 3M | -17.7% | +9.7% | -27.3% | -8.3% |
| 6M | +36.4% | +3.1% | +33.3% | +46.4% |
| YTD | +74.5% | +30.5% | +44.0% | +120.0% |
| 1Y | +159.4% | +22.5% | +137.0% | +219.3% |
| All | +159.4% | +24.0% | +135.5% | +219.3% |
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