+833.7%
VZ vs DAR
+1,762.6%
-928.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | +0.1% | +1.4% | -1.3% | 0.0% |
| 30D | +7.9% | +12.8% | -4.9% | +7.4% |
| 3M | +13.6% | +7.4% | +6.3% | +13.2% |
| 6M | +1.1% | +22.3% | -21.2% | +0.2% |
| YTD | +29.3% | +81.1% | -51.8% | +26.1% |
| 1Y | +21.2% | +106.5% | -85.3% | +17.6% |
| 3Y | +75.9% | +5.3% | +70.6% | +74.0% |
| 5Y | +24.1% | -11.5% | +35.6% | +22.9% |
| 10Y | +62.4% | +353.3% | -290.9% | +50.2% |
| All | +833.7% | +1,762.6% | -928.9% | +694.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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