+990.1%
VZ vs BBY
+75,590.7%
-74,600.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.2% | -4.1% | -1.2% |
| 7D | +0.1% | +9.5% | -9.4% | -0.7% |
| 30D | +7.9% | +6.8% | +1.1% | +7.2% |
| 3M | +13.6% | +28.9% | -15.2% | +11.1% |
| 6M | +1.1% | +37.8% | -36.7% | -2.0% |
| YTD | +29.3% | +38.7% | -9.5% | +25.1% |
| 1Y | +21.2% | +23.7% | -2.5% | +18.3% |
| 3Y | +75.9% | +39.1% | +36.8% | +67.9% |
| 5Y | +24.1% | -0.4% | +24.5% | +20.6% |
| 10Y | +62.4% | +234.0% | -171.6% | +39.0% |
| All | +990.1% | +75,590.7% | -74,600.6% | +512.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling