+927.7%
VZ vs EAT
+9,981.2%
-9,053.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | 0.0% |
| 7D | +0.9% | -7.1% | +8.0% | +1.6% |
| 30D | +6.9% | -2.3% | +9.3% | +7.0% |
| 3M | +0.6% | -19.6% | +20.3% | +2.3% |
| 6M | +0.3% | +46.0% | -45.7% | -3.7% |
| YTD | +21.9% | +37.7% | -15.8% | +17.1% |
| 1Y | +21.7% | +73.8% | -52.1% | +14.2% |
| 3Y | +58.5% | +482.1% | -423.6% | +29.0% |
| 5Y | +22.4% | +362.5% | -340.0% | -0.7% |
| 10Y | +71.4% | +319.3% | -247.8% | +29.2% |
| All | +927.7% | +9,981.2% | -9,053.4% | +329.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling