+55.9%
VZ vs EAT
+486.0%
-430.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +1.9% | -1.0% |
| 7D | +2.1% | -2.6% | +4.8% | +2.1% |
| 30D | +1.4% | +11.5% | -10.1% | +1.5% |
| 3M | -1.3% | -9.1% | +7.8% | -1.3% |
| 6M | -0.5% | +40.4% | -40.9% | -0.1% |
| YTD | +19.6% | +43.9% | -24.3% | +20.2% |
| 1Y | +22.4% | +101.9% | -79.6% | +23.2% |
| 3Y | +55.9% | +489.9% | -434.0% | +58.1% |
| All | +55.9% | +486.0% | -430.1% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling