+74.6%
VTI vs TMUS
+45.6%
+29.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | +0.6% | -0.3% | +0.9% | +0.7% |
| 30D | -1.1% | +3.1% | -4.2% | -1.7% |
| 3M | +3.9% | +2.4% | +1.5% | +2.9% |
| 6M | +14.6% | -17.1% | +31.7% | +18.9% |
| YTD | +13.3% | -9.1% | +22.4% | +14.5% |
| 1Y | +19.2% | -23.6% | +42.8% | +26.2% |
| 3Y | +77.4% | +38.8% | +38.5% | +49.2% |
| All | +74.6% | +45.6% | +29.0% | +45.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling