+25.2%
VZ vs LEN
-21.9%
+47.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +7.1% | -5.0% | +1.4% |
| 7D | +6.9% | +10.5% | -3.5% | +5.9% |
| 30D | +2.3% | +24.6% | -22.4% | +0.3% |
| 3M | 0.0% | +6.6% | -6.6% | -0.8% |
| 6M | +0.2% | +10.6% | -10.4% | -1.0% |
| YTD | +20.9% | -8.3% | +29.2% | +20.3% |
| 1Y | +25.2% | -22.5% | +47.8% | +25.7% |
| All | +25.2% | -21.9% | +47.1% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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