+613,227.2%
NVDA vs VZ
+254.7%
+612,972.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | +5.9% | +0.1% | +5.8% | +5.8% |
| 30D | +5.1% | +7.9% | -2.8% | +1.5% |
| 3M | +5.4% | +13.6% | -8.3% | -1.3% |
| 6M | +26.0% | +1.1% | +24.9% | +23.7% |
| YTD | +23.7% | +29.3% | -5.6% | +7.8% |
| 1Y | +34.4% | +21.2% | +13.1% | +19.9% |
| 3Y | +375.8% | +75.9% | +299.9% | +236.3% |
| 5Y | +911.8% | +24.1% | +887.7% | +732.4% |
| 10Y | +14,899.8% | +62.4% | +14,837.4% | +10,260.5% |
| All | +613,227.2% | +254.7% | +612,972.5% | +237,935.9% |
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