+918.2%
VZ vs ADM
+1,573.2%
-654.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | +5.6% | -7.5% | +13.2% | +7.4% |
| 30D | +1.9% | -14.3% | +16.1% | +5.4% |
| 3M | +0.8% | -8.6% | +9.4% | +2.7% |
| 6M | +0.6% | -9.9% | +10.5% | +2.6% |
| YTD | +20.8% | +25.1% | -4.3% | +14.0% |
| 1Y | +23.9% | +28.8% | -4.9% | +16.1% |
| 3Y | +55.7% | +6.9% | +48.8% | +48.8% |
| 5Y | +21.5% | +25.9% | -4.3% | +10.0% |
| 10Y | +68.5% | +101.7% | -33.2% | +33.2% |
| All | +918.2% | +1,573.2% | -654.9% | +311.1% |
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