+916.9%
VZ vs BBY
+89,950.1%
-89,033.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.7% | -5.9% | +0.2% |
| 7D | +2.2% | +10.5% | -8.3% | +1.3% |
| 30D | +10.6% | +22.1% | -11.6% | +8.6% |
| 3M | -0.6% | +31.0% | -31.6% | -3.1% |
| 6M | +0.7% | +83.2% | -82.5% | -4.8% |
| YTD | +20.6% | +65.1% | -44.5% | +14.8% |
| 1Y | +22.7% | +41.6% | -18.9% | +18.3% |
| 3Y | +57.2% | +95.6% | -38.4% | +45.5% |
| 5Y | +21.4% | +1.0% | +20.4% | +17.8% |
| 10Y | +65.5% | +296.9% | -231.4% | +39.4% |
| All | +916.9% | +89,950.1% | -89,033.2% | +462.5% |
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