+22.1%
VZ vs MCHP
+15.3%
+6.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.0% | -2.4% | +0.9% |
| 7D | +0.9% | -17.5% | +18.5% | -0.6% |
| 30D | +8.9% | -15.8% | +24.8% | +7.5% |
| 3M | +0.1% | -22.9% | +23.0% | -1.8% |
| 6M | +1.9% | -36.6% | +38.5% | -0.9% |
| YTD | +22.0% | -0.8% | +22.9% | +19.6% |
| 1Y | +22.1% | +16.5% | +5.6% | +18.4% |
| All | +22.1% | +15.3% | +6.8% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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