+990.1%
VZ vs ECL
+13,009.7%
-12,019.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | +0.1% | -2.6% | +2.7% | +0.9% |
| 30D | +7.9% | -2.2% | +10.1% | +8.6% |
| 3M | +13.6% | +10.1% | +3.5% | +10.3% |
| 6M | +1.1% | -5.7% | +6.8% | +2.5% |
| YTD | +29.3% | +7.0% | +22.3% | +26.1% |
| 1Y | +21.2% | +2.7% | +18.6% | +19.5% |
| 3Y | +75.9% | +57.7% | +18.2% | +50.9% |
| 5Y | +24.1% | +31.1% | -7.1% | +10.3% |
| 10Y | +62.4% | +150.9% | -88.5% | +13.6% |
| All | +990.1% | +13,009.7% | -12,019.6% | +183.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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