+302,042.5%
LRCX vs VZ
+1,018.0%
+301,024.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.6% | +3.9% |
| 7D | +10.4% | +0.2% | +10.2% | +10.3% |
| 30D | +2.9% | +7.1% | -4.2% | +0.1% |
| 3M | -1.2% | +12.8% | -14.0% | -7.0% |
| 6M | +60.9% | +1.8% | +59.1% | +56.9% |
| YTD | +87.5% | +30.0% | +57.6% | +64.0% |
| 1Y | +206.6% | +24.3% | +182.3% | +171.4% |
| 3Y | +392.1% | +84.3% | +307.8% | +253.4% |
| 5Y | +478.4% | +25.9% | +452.5% | +380.7% |
| 10Y | +3,821.0% | +61.1% | +3,759.9% | +2,780.4% |
| All | +302,042.5% | +1,018.0% | +301,024.5% | +97,673.7% |
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