+21.8%
VZ vs ALAB
+37.6%
-15.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.8% | -6.2% | +1.3% |
| 7D | +0.9% | +3.4% | -2.5% | +1.5% |
| 30D | +8.9% | -28.8% | +37.7% | +5.8% |
| 3M | +0.1% | -26.0% | +26.1% | -1.7% |
| 6M | +1.9% | +11.4% | -9.5% | +5.1% |
| YTD | +22.0% | +38.8% | -16.8% | +30.4% |
| All | +21.8% | +37.6% | -15.8% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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