+918.2%
VZ vs COP
+4,578.7%
-3,660.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.1% |
| 7D | +5.6% | -9.7% | +15.3% | +7.5% |
| 30D | +1.9% | +4.7% | -2.9% | +0.9% |
| 3M | +0.8% | +18.5% | -17.7% | -2.5% |
| 6M | +0.6% | +11.4% | -10.8% | -1.8% |
| YTD | +20.8% | +47.9% | -27.1% | +11.6% |
| 1Y | +23.9% | +59.3% | -35.4% | +12.9% |
| 3Y | +55.7% | +23.6% | +32.1% | +46.4% |
| 5Y | +21.5% | +113.1% | -91.5% | +0.2% |
| 10Y | +68.5% | +329.1% | -260.6% | +10.0% |
| All | +918.2% | +4,578.7% | -3,660.4% | +282.2% |
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