+908.7%
VZ vs ADM
+1,561.3%
-652.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | +2.1% | -9.0% | +11.2% | +4.3% |
| 30D | +1.4% | -14.0% | +15.4% | +4.8% |
| 3M | -1.3% | -9.2% | +7.9% | +0.7% |
| 6M | -0.5% | -9.2% | +8.6% | +1.2% |
| YTD | +19.6% | +24.2% | -4.6% | +13.1% |
| 1Y | +22.4% | +27.0% | -4.6% | +15.1% |
| 3Y | +55.9% | +6.6% | +49.3% | +49.0% |
| 5Y | +20.4% | +25.0% | -4.6% | +9.2% |
| 10Y | +66.9% | +100.2% | -33.4% | +32.1% |
| All | +908.7% | +1,561.3% | -652.6% | +307.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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