+990.1%
VZ vs COP
+4,537.2%
-3,547.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.7% |
| 7D | +0.1% | +3.0% | -2.9% | -0.5% |
| 30D | +7.9% | +17.5% | -9.6% | +4.7% |
| 3M | +13.6% | +13.4% | +0.3% | +10.9% |
| 6M | +1.1% | +17.7% | -16.6% | -2.3% |
| YTD | +29.3% | +46.6% | -17.3% | +19.9% |
| 1Y | +21.2% | +44.6% | -23.4% | +12.4% |
| 3Y | +75.9% | +20.7% | +55.2% | +66.1% |
| 5Y | +24.1% | +185.0% | -161.0% | -3.5% |
| 10Y | +62.4% | +347.0% | -284.6% | +5.0% |
| All | +990.1% | +4,537.2% | -3,547.1% | +310.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling