-39.1%
NFLX vs VZ
+22.7%
-61.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | -8.1% | -1.2% | -6.8% | -7.8% |
| 30D | +1.6% | +5.7% | -4.1% | +0.7% |
| 3M | -7.3% | +8.2% | -15.6% | -8.8% |
| 6M | -21.6% | +1.7% | -23.3% | -22.6% |
| YTD | -18.9% | +28.9% | -47.8% | -21.2% |
| 1Y | -39.1% | +22.7% | -61.8% | -41.6% |
| All | -39.1% | +22.7% | -61.8% | -41.6% |
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