+990.1%
VZ vs ABT
+6,741.2%
-5,751.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | +0.1% | -3.7% | +3.8% | +1.1% |
| 30D | +7.9% | +2.5% | +5.4% | +7.1% |
| 3M | +13.6% | +20.2% | -6.5% | +7.8% |
| 6M | +1.1% | -2.9% | +4.0% | +1.4% |
| YTD | +29.3% | -11.9% | +41.2% | +32.9% |
| 1Y | +21.2% | -16.5% | +37.8% | +26.4% |
| 3Y | +75.9% | +12.1% | +63.8% | +67.8% |
| 5Y | +24.1% | -7.4% | +31.5% | +23.5% |
| 10Y | +62.4% | +210.7% | -148.3% | +12.2% |
| All | +990.1% | +6,741.2% | -5,751.1% | +170.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling