+21.4%
VZ vs BBY
+40.2%
-18.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.8% |
| 7D | +2.4% | +10.9% | -8.5% | +1.2% |
| 30D | +11.2% | +19.6% | -8.5% | +9.2% |
| 3M | 0.0% | +27.6% | -27.6% | -2.3% |
| 6M | +1.3% | +79.4% | -78.2% | -2.5% |
| YTD | +21.3% | +61.7% | -40.4% | +16.2% |
| All | +21.4% | +40.2% | -18.8% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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