+22.1%
VZ vs EOG
+47.9%
-25.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.4% |
| 7D | +0.9% | +4.6% | -3.6% | +0.4% |
| 30D | +8.9% | +2.9% | +6.1% | +8.3% |
| 3M | +0.1% | +8.0% | -7.8% | -1.2% |
| 6M | +1.9% | +17.0% | -15.1% | -1.1% |
| YTD | +22.0% | +51.1% | -29.1% | +12.8% |
| 1Y | +22.1% | +45.1% | -23.0% | +13.2% |
| All | +22.1% | +47.9% | -25.8% | +13.2% |
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