+21.8%
VZ vs ACM
-46.0%
+67.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.2% | +0.6% |
| 7D | +0.9% | +3.0% | -2.1% | +0.8% |
| 30D | +8.9% | +19.7% | -10.7% | +8.2% |
| 3M | +0.1% | +5.3% | -5.2% | -0.4% |
| 6M | +1.9% | -10.8% | +12.7% | +0.6% |
| YTD | +22.0% | -25.1% | +47.1% | +19.1% |
| All | +21.8% | -46.0% | +67.8% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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