+908.7%
VZ vs HON
+5,984.4%
-5,075.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.4% |
| 7D | +2.1% | +0.8% | +1.4% | +1.9% |
| 30D | +1.4% | +5.7% | -4.4% | -0.1% |
| 3M | -1.3% | -8.3% | +7.1% | +0.6% |
| 6M | -0.5% | -2.4% | +1.9% | -0.6% |
| YTD | +19.6% | +9.0% | +10.6% | +15.9% |
| 1Y | +22.4% | +9.2% | +13.2% | +18.4% |
| 3Y | +55.9% | +26.3% | +29.6% | +43.6% |
| 5Y | +20.4% | +9.1% | +11.3% | +14.2% |
| 10Y | +66.9% | +163.4% | -96.6% | +22.9% |
| All | +908.7% | +5,984.4% | -5,075.7% | +223.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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