+57.5%
VZ vs NET
+314.6%
-257.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.6% | +1.9% |
| 7D | +6.9% | -16.4% | +23.3% | +5.8% |
| 30D | +2.3% | -25.8% | +28.1% | +0.6% |
| 3M | 0.0% | -11.5% | +11.5% | -0.5% |
| 6M | +0.2% | +18.9% | -18.7% | +1.7% |
| YTD | +20.9% | +35.2% | -14.3% | +24.3% |
| 1Y | +25.2% | +14.5% | +10.8% | +27.8% |
| All | +57.5% | +314.6% | -257.1% | +69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling