+908.7%
VZ vs EOG
+7,567.3%
-6,658.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.5% | -1.1% |
| 7D | +2.1% | -11.1% | +13.3% | +3.5% |
| 30D | +1.4% | +2.7% | -1.3% | +1.0% |
| 3M | -1.3% | +8.8% | -10.0% | -2.3% |
| 6M | -0.5% | +10.8% | -11.3% | -1.9% |
| YTD | +19.6% | +44.6% | -24.9% | +14.3% |
| 1Y | +22.4% | +44.6% | -22.2% | +16.9% |
| 3Y | +55.9% | +29.5% | +26.4% | +49.7% |
| 5Y | +20.4% | +96.3% | -75.9% | +8.6% |
| 10Y | +66.9% | +122.4% | -55.6% | +40.1% |
| All | +908.7% | +7,567.3% | -6,658.6% | +500.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling