-0.5%
VZ vs CIFR
-70.7%
+70.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +17.9% | -18.9% | +0.1% |
| 7D | +2.1% | -10.2% | +12.4% | +1.8% |
| 30D | +1.4% | -55.0% | +56.4% | -2.5% |
| 3M | -1.3% | -64.1% | +62.8% | -5.6% |
| 6M | -0.5% | -70.1% | +69.6% | -5.9% |
| All | -0.5% | -70.7% | +70.1% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 6mo: compounded portfolio wealth divided by compounded CIFR 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…
6mo analysis · Full analysis span regression · 6 months rolling