+928.8%
VZ vs NOC
+17,615.3%
-16,686.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.5% |
| 7D | +0.9% | +4.9% | -3.9% | -0.1% |
| 30D | +8.9% | +13.6% | -4.7% | +5.9% |
| 3M | +0.1% | -3.9% | +4.0% | +0.7% |
| 6M | +1.9% | +1.4% | +0.5% | +1.2% |
| YTD | +22.0% | -2.2% | +24.2% | +21.5% |
| 1Y | +22.1% | -1.2% | +23.3% | +21.3% |
| 3Y | +58.7% | +25.0% | +33.6% | +48.3% |
| 5Y | +22.3% | +66.0% | -43.7% | +5.8% |
| 10Y | +71.6% | +161.4% | -89.8% | +31.4% |
| All | +928.8% | +17,615.3% | -16,686.4% | +276.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling