+990.1%
VZ vs NKE
+6,514.1%
-5,524.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.7% |
| 7D | +0.1% | -2.0% | +2.1% | +0.4% |
| 30D | +7.9% | -8.6% | +16.5% | +9.6% |
| 3M | +13.6% | -11.0% | +24.7% | +15.8% |
| 6M | +1.1% | -33.2% | +34.3% | +7.9% |
| YTD | +29.3% | -38.1% | +67.4% | +39.6% |
| 1Y | +21.2% | -47.4% | +68.6% | +34.2% |
| 3Y | +75.9% | -59.8% | +135.7% | +99.3% |
| 5Y | +24.1% | -74.2% | +98.3% | +50.1% |
| 10Y | +62.4% | -23.5% | +85.8% | +53.8% |
| All | +990.1% | +6,514.1% | -5,524.0% | +339.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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