+990.1%
VZ vs KMB
+1,824.3%
-834.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.4% |
| 7D | +0.1% | -3.0% | +3.1% | +1.1% |
| 30D | +7.9% | -5.5% | +13.4% | +9.8% |
| 3M | +13.6% | +14.0% | -0.3% | +8.6% |
| 6M | +1.1% | +4.1% | -3.0% | -0.6% |
| YTD | +29.3% | +8.0% | +21.2% | +25.4% |
| 1Y | +21.2% | -13.7% | +35.0% | +25.8% |
| 3Y | +75.9% | -5.9% | +81.8% | +76.8% |
| 5Y | +24.1% | -8.6% | +32.7% | +24.9% |
| 10Y | +62.4% | +17.3% | +45.1% | +48.1% |
| All | +990.1% | +1,824.3% | -834.2% | +316.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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