+22.4%
VZ vs NOC
-6.4%
+28.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +2.1% | -5.8% | +8.0% | +2.8% |
| 30D | +1.4% | +10.9% | -9.5% | -0.2% |
| 3M | -1.3% | -7.1% | +5.8% | -1.1% |
| 6M | -0.5% | -5.3% | +4.8% | -0.5% |
| YTD | +19.6% | -6.8% | +26.4% | +17.8% |
| 1Y | +22.4% | -6.7% | +29.1% | +20.5% |
| All | +22.4% | -6.4% | +28.8% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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