+25.2%
VZ vs ALNY
-62.5%
+87.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.3% | +2.1% |
| 7D | +6.9% | -30.7% | +37.6% | +6.5% |
| 30D | +2.3% | -26.7% | +29.0% | +1.9% |
| 3M | 0.0% | -26.4% | +26.5% | -0.6% |
| 6M | +0.2% | -45.9% | +46.2% | 0.0% |
| YTD | +20.9% | -59.5% | +80.4% | +20.9% |
| 1Y | +25.2% | -62.0% | +87.2% | +25.8% |
| All | +25.2% | -62.5% | +87.8% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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