+77.4%
VTI vs TMUS
+21.2%
+56.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.4% |
| 7D | +2.5% | +4.9% | -2.4% | +2.4% |
| 30D | -1.5% | +7.7% | -9.2% | -1.7% |
| 3M | -3.2% | -6.8% | +3.6% | -2.9% |
| 6M | +2.3% | -9.7% | +12.0% | +2.8% |
| YTD | +11.6% | -15.0% | +26.6% | +12.4% |
| 1Y | +13.8% | -19.1% | +32.9% | +15.3% |
| 3Y | +77.4% | +21.4% | +56.0% | +76.2% |
| All | +77.4% | +21.2% | +56.2% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 3y: compounded portfolio wealth divided by compounded TMUS 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…
3y analysis · Full analysis span regression · 6 months rolling