+21.2%
VZ vs EOG
+24.8%
-3.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.8% |
| 7D | +0.1% | +1.3% | -1.2% | -0.1% |
| 30D | +7.9% | +8.2% | -0.3% | +6.7% |
| 3M | +13.6% | +3.8% | +9.8% | +12.5% |
| 6M | +1.1% | +15.3% | -14.2% | -1.5% |
| YTD | +29.3% | +41.7% | -12.4% | +21.9% |
| 1Y | +21.2% | +23.6% | -2.3% | +14.8% |
| All | +21.2% | +24.8% | -3.6% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling