+0.6%
VZ vs ALAB
-13.5%
+14.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -19.6% | +19.5% | -2.1% |
| 7D | +5.6% | -38.2% | +43.8% | +0.7% |
| 30D | +1.9% | -54.0% | +55.8% | -5.6% |
| 3M | +0.8% | -43.6% | +44.4% | -3.9% |
| 6M | +0.6% | -16.8% | +17.4% | -5.7% |
| All | +0.6% | -13.5% | +14.1% | -5.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling