+24.3%
VZ vs FOXA
+7.2%
+17.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | +0.2% | -0.6% | +0.8% | +0.2% |
| 30D | +7.1% | +2.3% | +4.8% | +7.1% |
| 3M | +12.8% | -2.8% | +15.7% | +12.9% |
| 6M | +1.8% | +9.6% | -7.8% | +2.6% |
| YTD | +30.0% | -9.9% | +39.9% | +30.1% |
| 1Y | +24.3% | +5.4% | +18.9% | +25.4% |
| All | +24.3% | +7.2% | +17.1% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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