+649.9%
PLTR vs VZ
+21.6%
+628.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.1% |
| 7D | +0.4% | +0.9% | -0.5% | +0.4% |
| 30D | -17.5% | +8.9% | -26.4% | -17.6% |
| 3M | -1.5% | +0.1% | -1.6% | -1.3% |
| 6M | +25.9% | +1.9% | +24.0% | +26.0% |
| YTD | -3.0% | +22.0% | -25.0% | -4.6% |
| 1Y | -9.7% | +22.1% | -31.8% | -11.2% |
| 3Y | +776.5% | +58.7% | +717.8% | +687.9% |
| 5Y | +649.9% | +22.3% | +627.6% | +606.4% |
| All | +649.9% | +21.6% | +628.2% | +606.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling