+1,511.3%
META vs VZ
+130.9%
+1,380.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +1.0% |
| 7D | -0.8% | +2.1% | -2.9% | -1.2% |
| 30D | -15.4% | +1.4% | -16.8% | -15.8% |
| 3M | +3.5% | -1.3% | +4.8% | +3.5% |
| 6M | -0.3% | -0.5% | +0.3% | -0.7% |
| YTD | -7.3% | +19.6% | -27.0% | -12.4% |
| 1Y | -1.1% | +22.4% | -23.5% | -7.1% |
| 3Y | +95.1% | +55.9% | +39.2% | +64.8% |
| 5Y | +80.6% | +20.4% | +60.2% | +64.9% |
| 10Y | +410.1% | +66.9% | +343.3% | +315.1% |
| All | +1,511.3% | +130.9% | +1,380.4% | +911.0% |
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