+432.9%
SNXX vs VZ
+30.5%
+402.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.3% | +22.1% |
| 7D | +34.9% | +0.1% | +34.8% | +35.4% |
| 30D | +52.5% | +7.9% | +44.7% | +70.8% |
| 3M | -41.3% | +13.6% | -55.0% | -24.4% |
| 6M | +293.8% | +1.1% | +292.7% | +407.7% |
| All | +432.9% | +30.5% | +402.4% | +450.4% |
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 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