+268.7%
VZ vs EQNR
+2,046.2%
-1,777.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.2% | -5.6% | -2.0% |
| 7D | -1.0% | +3.8% | -4.7% | -1.6% |
| 30D | +5.8% | +11.4% | -5.7% | +3.8% |
| 3M | +10.5% | +24.8% | -14.3% | +6.0% |
| 6M | +1.8% | +42.3% | -40.5% | -5.1% |
| YTD | +28.3% | +97.9% | -69.6% | +12.6% |
| 1Y | +22.0% | +95.9% | -74.0% | +7.0% |
| 3Y | +81.8% | +77.3% | +4.5% | +59.8% |
| 5Y | +25.3% | +195.3% | -169.9% | -2.8% |
| 10Y | +64.4% | +420.4% | -356.0% | +7.6% |
| All | +268.7% | +2,046.2% | -1,777.6% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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