+194.8%
SNXX vs VZ
+2.7%
+192.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.3% | -3.5% |
| 7D | -12.0% | +0.9% | -13.0% | -9.3% |
| 30D | +37.9% | +7.7% | +30.2% | +69.8% |
| 3M | -52.7% | +9.7% | -62.3% | -22.4% |
| 6M | +194.8% | +3.1% | +191.7% | +233.2% |
| All | +194.8% | +2.7% | +192.1% | +233.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling