+25.2%
VZ vs ACN
+10.1%
+15.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.8% | -1.8% | +1.8% |
| 7D | +6.9% | +8.6% | -1.6% | +6.3% |
| 30D | +2.3% | +36.6% | -34.3% | +0.3% |
| 3M | 0.0% | +56.3% | -56.3% | -2.8% |
| 6M | +0.2% | +49.7% | -49.4% | -4.1% |
| YTD | +20.9% | +1.3% | +19.6% | +14.0% |
| 1Y | +25.2% | +11.9% | +13.3% | +16.4% |
| All | +25.2% | +10.1% | +15.1% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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