+1.1%
TEL vs VTRS
+66.3%
-65.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +3.0% | +3.3% | -0.3% | +2.1% |
| 30D | -3.9% | -3.6% | -0.3% | -3.2% |
| 3M | -5.1% | +7.0% | -12.1% | -6.8% |
| 6M | +0.6% | +17.5% | -16.9% | -5.1% |
| YTD | -7.3% | +38.8% | -46.1% | -15.8% |
| 1Y | +1.1% | +69.2% | -68.1% | -12.7% |
| All | +1.1% | +66.3% | -65.2% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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