+918.2%
VZ vs ECL
+14,294.1%
-13,375.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.8% | +0.8% |
| 7D | +5.6% | +1.7% | +4.0% | +5.1% |
| 30D | +1.9% | +8.9% | -7.0% | -0.7% |
| 3M | +0.8% | +7.4% | -6.6% | -1.4% |
| 6M | +0.6% | +19.3% | -18.7% | -4.8% |
| YTD | +20.8% | +17.4% | +3.3% | +14.5% |
| 1Y | +23.9% | +19.4% | +4.5% | +16.8% |
| 3Y | +55.7% | +80.5% | -24.8% | +28.3% |
| 5Y | +21.5% | +40.2% | -18.7% | +6.0% |
| 10Y | +68.5% | +207.8% | -139.4% | +10.6% |
| All | +918.2% | +14,294.1% | -13,375.9% | +157.1% |
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