+25.2%
VZ vs SBAC
+2.4%
+22.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.8% | -3.8% | +1.8% |
| 7D | +6.9% | +5.8% | +1.1% | +6.6% |
| 30D | +2.3% | +20.8% | -18.5% | +1.1% |
| 3M | 0.0% | +4.8% | -4.7% | +0.2% |
| 6M | +0.2% | -9.1% | +9.4% | +1.5% |
| YTD | +20.9% | +3.1% | +17.8% | +23.9% |
| 1Y | +25.2% | +2.2% | +23.1% | +28.4% |
| All | +25.2% | +2.4% | +22.9% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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