+25.2%
VZ vs EOG
+45.9%
-20.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.2% | +7.3% | +2.7% |
| 7D | +6.9% | -8.6% | +15.5% | +8.2% |
| 30D | +2.3% | +2.8% | -0.5% | +1.5% |
| 3M | 0.0% | +3.2% | -3.1% | -0.7% |
| 6M | +0.2% | +5.3% | -5.1% | -1.2% |
| YTD | +20.9% | +44.5% | -23.6% | +11.8% |
| 1Y | +25.2% | +44.2% | -18.9% | +15.6% |
| All | +25.2% | +45.9% | -20.7% | +15.6% |
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