-37.8%
NFLX vs VZ
+21.5%
-59.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.2% |
| 7D | -4.2% | +0.1% | -4.3% | -4.2% |
| 30D | +5.5% | +7.9% | -2.4% | +4.2% |
| 3M | -4.1% | +13.6% | -17.7% | -6.1% |
| 6M | -20.7% | +1.1% | -21.8% | -21.7% |
| YTD | -16.5% | +29.3% | -45.8% | -18.8% |
| 1Y | -37.8% | +21.2% | -59.0% | -40.3% |
| All | -37.8% | +21.5% | -59.3% | -40.3% |
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