-16.3%
TMUS vs VO
+13.8%
-30.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.7% | +1.4% | +4.9% |
| 7D | +5.3% | -0.1% | +5.5% | +5.1% |
| 30D | +13.5% | +0.5% | +13.0% | +13.5% |
| 3M | -4.2% | -1.0% | -3.2% | -4.6% |
| 6M | -11.9% | +6.4% | -18.3% | -9.8% |
| YTD | -15.6% | +13.6% | -29.2% | -11.4% |
| All | -16.3% | +13.8% | -30.1% | -12.3% |
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