+22.4%
VZ vs SBAC
-0.4%
+22.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.8% |
| 7D | +2.1% | +1.2% | +0.9% | +2.1% |
| 30D | +1.4% | +11.2% | -9.8% | +0.9% |
| 3M | -1.3% | +4.5% | -5.7% | -1.1% |
| 6M | -0.5% | -12.2% | +11.6% | +0.9% |
| YTD | +19.6% | -0.1% | +19.8% | +22.8% |
| 1Y | +22.4% | -0.3% | +22.6% | +25.6% |
| All | +22.4% | -0.4% | +22.8% | +25.6% |
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