+714.8%
VZ vs COR
+17,684.4%
-16,969.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.7% |
| 7D | +2.1% | +0.8% | +1.3% | +2.0% |
| 30D | +1.4% | +5.1% | -3.8% | +0.6% |
| 3M | -1.3% | +2.8% | -4.1% | -1.7% |
| 6M | -0.5% | +32.5% | -33.1% | -4.5% |
| YTD | +19.6% | -0.7% | +20.3% | +19.0% |
| 1Y | +22.4% | -6.7% | +29.1% | +22.8% |
| 3Y | +55.9% | +73.7% | -17.8% | +42.6% |
| 5Y | +20.4% | +177.9% | -157.5% | +2.7% |
| 10Y | +66.9% | +533.8% | -466.9% | +25.2% |
| All | +714.8% | +17,684.4% | -16,969.6% | +377.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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