+22.4%
VZ vs COP
+61.6%
-39.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.0% |
| 7D | +2.1% | -11.5% | +13.7% | +4.0% |
| 30D | +1.4% | +5.0% | -3.6% | +0.2% |
| 3M | -1.3% | +17.5% | -18.7% | -4.0% |
| 6M | -0.5% | +16.2% | -16.8% | -3.7% |
| YTD | +19.6% | +48.8% | -29.1% | +11.4% |
| 1Y | +22.4% | +64.1% | -41.7% | +11.7% |
| All | +22.4% | +61.6% | -39.2% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 1y: compounded portfolio wealth divided by compounded COP 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…
1y analysis · Full analysis span regression · 6 months rolling