+64.4%
VZ vs CNI
+129.7%
-65.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | -1.0% | +0.9% | -1.8% | -1.2% |
| 30D | +5.8% | -2.1% | +7.9% | +6.3% |
| 3M | +10.5% | +1.8% | +8.7% | +9.9% |
| 6M | +1.8% | +14.8% | -13.0% | -1.7% |
| YTD | +28.3% | +25.4% | +2.9% | +21.0% |
| 1Y | +22.0% | +32.9% | -11.0% | +13.3% |
| 3Y | +81.8% | +20.2% | +61.7% | +71.3% |
| 5Y | +25.3% | +12.2% | +13.2% | +18.8% |
| 10Y | +64.4% | +136.0% | -71.6% | +25.2% |
| All | +64.4% | +129.7% | -65.3% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling