+928.8%
VZ vs BBY
+89,001.1%
-88,072.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.5% |
| 7D | +0.9% | +3.7% | -2.8% | +0.6% |
| 30D | +8.9% | +20.9% | -12.0% | +7.1% |
| 3M | +0.1% | +27.6% | -27.5% | -2.1% |
| 6M | +1.9% | +86.9% | -85.0% | -3.9% |
| YTD | +22.0% | +63.3% | -41.3% | +16.3% |
| 1Y | +22.1% | +42.6% | -20.5% | +17.7% |
| 3Y | +58.7% | +89.8% | -31.1% | +47.3% |
| 5Y | +22.3% | -0.1% | +22.4% | +18.8% |
| 10Y | +71.6% | +294.3% | -222.6% | +44.7% |
| All | +928.8% | +89,001.1% | -88,072.3% | +469.6% |
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