-26.5%
TMUS vs VO
+15.8%
-42.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | +0.1% | -0.3% | +0.3% | 0.0% |
| 30D | +5.3% | -0.3% | +5.6% | +5.2% |
| 3M | +3.1% | +2.9% | +0.2% | +4.0% |
| 6M | -16.5% | +9.3% | -25.8% | -13.9% |
| YTD | -9.2% | +14.2% | -23.4% | -5.9% |
| 1Y | -26.5% | +15.3% | -41.7% | -24.5% |
| All | -26.5% | +15.8% | -42.3% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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