+908.7%
VZ vs EAT
+10,438.3%
-9,529.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +1.9% | -0.7% |
| 7D | +2.1% | -2.6% | +4.8% | +2.4% |
| 30D | +1.4% | +11.5% | -10.1% | +0.2% |
| 3M | -1.3% | -9.1% | +7.8% | -0.8% |
| 6M | -0.5% | +40.4% | -40.9% | -4.1% |
| YTD | +19.6% | +43.9% | -24.3% | +14.5% |
| 1Y | +22.4% | +101.9% | -79.6% | +13.3% |
| 3Y | +55.9% | +489.9% | -434.0% | +26.7% |
| 5Y | +20.4% | +362.6% | -342.2% | -2.3% |
| 10Y | +66.9% | +385.7% | -318.8% | +23.6% |
| All | +908.7% | +10,438.3% | -9,529.5% | +320.1% |
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 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