+772.2%
VZ vs DAR
+1,348.6%
-576.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | 0.0% |
| 7D | +5.6% | -8.1% | +13.7% | +6.0% |
| 30D | +1.9% | -17.1% | +19.0% | +2.6% |
| 3M | +0.8% | -12.3% | +13.1% | +1.2% |
| 6M | +0.6% | -21.8% | +22.4% | +1.5% |
| YTD | +20.8% | +40.8% | -20.1% | +18.9% |
| 1Y | +23.9% | +57.4% | -33.4% | +21.5% |
| 3Y | +55.7% | +12.1% | +43.6% | +53.6% |
| 5Y | +21.5% | -40.2% | +61.8% | +22.2% |
| 10Y | +68.5% | +280.1% | -211.6% | +56.9% |
| All | +772.2% | +1,348.6% | -576.4% | +649.0% |
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