-2.9%
TSLA vs VZ
+21.1%
-24.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.9% |
| 7D | +8.9% | +1.5% | +7.5% | +9.3% |
| 30D | +6.3% | +4.4% | +1.9% | +7.6% |
| 3M | +14.8% | -2.4% | +17.2% | +14.9% |
| 6M | -12.4% | +1.4% | -13.8% | -10.3% |
| YTD | -13.2% | +21.4% | -34.6% | -12.5% |
| 1Y | -2.9% | +20.3% | -23.2% | -2.4% |
| All | -2.9% | +21.1% | -24.0% | -2.4% |
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