+21.7%
VZ vs ONON
-24.6%
+46.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.7% | +4.6% | -0.1% |
| 7D | +0.9% | -11.9% | +12.8% | +1.0% |
| 30D | +6.9% | -6.8% | +13.8% | +7.0% |
| 3M | +0.6% | +6.6% | -6.0% | +0.8% |
| 6M | +0.3% | -2.2% | +2.6% | +0.8% |
| YTD | +21.9% | -28.9% | +50.7% | +22.0% |
| 1Y | +21.7% | -20.3% | +42.0% | +18.4% |
| All | +21.7% | -24.6% | +46.3% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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