+65,302.9%
NFLX vs VZ
+336.5%
+64,966.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.1% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | +5.5% | +7.9% | -2.4% | +3.2% |
| 3M | -4.1% | +13.6% | -17.7% | -7.8% |
| 6M | -20.7% | +1.1% | -21.8% | -21.1% |
| YTD | -16.5% | +29.3% | -45.8% | -23.2% |
| 1Y | -37.8% | +21.2% | -59.0% | -41.7% |
| 3Y | +77.9% | +75.9% | +2.0% | +44.3% |
| 5Y | +32.5% | +24.1% | +8.4% | +19.3% |
| 10Y | +703.6% | +62.4% | +641.2% | +543.7% |
| All | +65,302.9% | +336.5% | +64,966.4% | +28,663.3% |
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 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