+20.3%
VZ vs AMC
+33.2%
-12.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.4% |
| 7D | +1.5% | +3.5% | -2.0% | +1.5% |
| 30D | +4.4% | +12.5% | -8.1% | +4.5% |
| 3M | -2.4% | +23.6% | -25.9% | -2.2% |
| 6M | +1.4% | +144.4% | -142.9% | +2.2% |
| YTD | +21.4% | +108.3% | -86.9% | +23.4% |
| 1Y | +20.3% | +38.9% | -18.6% | +27.6% |
| All | +20.3% | +33.2% | -12.9% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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