+990.1%
VZ vs ADP
+11,097.1%
-10,107.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.2% |
| 7D | +0.1% | -3.4% | +3.5% | +1.2% |
| 30D | +7.9% | +2.8% | +5.1% | +6.9% |
| 3M | +13.6% | +20.9% | -7.3% | +6.8% |
| 6M | +1.1% | +29.9% | -28.8% | -7.7% |
| YTD | +29.3% | +9.6% | +19.6% | +24.2% |
| 1Y | +21.2% | -5.3% | +26.5% | +21.9% |
| 3Y | +75.9% | +16.5% | +59.4% | +64.0% |
| 5Y | +24.1% | +49.4% | -25.3% | +5.0% |
| 10Y | +62.4% | +282.2% | -219.8% | -3.5% |
| All | +990.1% | +11,097.1% | -10,107.1% | +120.6% |
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