+918.2%
VZ vs COO
+5,456.7%
-4,538.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | 0.0% |
| 7D | +5.6% | +5.3% | +0.4% | +5.4% |
| 30D | +1.9% | +12.5% | -10.7% | +1.3% |
| 3M | +0.8% | -15.1% | +15.9% | +1.5% |
| 6M | +0.6% | +3.7% | -3.1% | +0.3% |
| YTD | +20.8% | -22.5% | +43.3% | +22.0% |
| 1Y | +23.9% | -7.8% | +31.7% | +24.1% |
| 3Y | +55.7% | -24.1% | +79.8% | +56.8% |
| 5Y | +21.5% | -40.1% | +61.6% | +23.4% |
| 10Y | +68.5% | +44.7% | +23.8% | +64.3% |
| All | +918.2% | +5,456.7% | -4,538.5% | +820.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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