+25.2%
VZ vs ABT
-4.8%
+30.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.6% | -3.5% | +1.1% |
| 7D | +6.9% | +12.5% | -5.6% | +4.9% |
| 30D | +2.3% | +16.1% | -13.8% | -0.2% |
| 3M | 0.0% | +10.2% | -10.2% | -1.5% |
| 6M | +0.2% | +33.7% | -33.5% | -3.8% |
| YTD | +20.9% | -5.5% | +26.4% | +21.5% |
| 1Y | +25.2% | -5.9% | +31.1% | +25.9% |
| All | +25.2% | -4.8% | +30.0% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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