+918.2%
VZ vs ADP
+12,367.0%
-11,448.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.5% |
| 7D | +5.6% | +7.4% | -1.7% | +3.3% |
| 30D | +1.9% | +17.1% | -15.2% | -3.1% |
| 3M | +0.8% | +14.4% | -13.7% | -3.6% |
| 6M | +0.6% | +47.9% | -47.3% | -11.6% |
| YTD | +20.8% | +22.1% | -1.3% | +12.0% |
| 1Y | +23.9% | +21.8% | +2.2% | +15.0% |
| 3Y | +55.7% | +50.5% | +5.2% | +33.8% |
| 5Y | +21.5% | +49.6% | -28.0% | +2.9% |
| 10Y | +68.5% | +329.3% | -260.8% | -3.6% |
| All | +918.2% | +12,367.0% | -11,448.8% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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