+25.2%
VZ vs FRSH
+21.1%
+4.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.3% | +8.3% | +1.9% |
| 7D | +6.9% | -13.8% | +20.7% | +6.7% |
| 30D | +2.3% | +0.3% | +2.0% | +2.2% |
| 3M | 0.0% | +10.1% | -10.1% | -0.1% |
| 6M | +0.2% | +47.7% | -47.4% | +1.7% |
| YTD | +20.9% | +8.2% | +12.7% | +24.1% |
| 1Y | +25.2% | +21.4% | +3.8% | +25.7% |
| All | +25.2% | +21.1% | +4.1% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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