+622.1%
VTI vs TMUS
+332.5%
+289.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.2% | -0.3% |
| 7D | +3.4% | +6.5% | -3.1% | +2.0% |
| 30D | -2.3% | +11.3% | -13.5% | -4.8% |
| 3M | -2.2% | -2.9% | +0.7% | -2.2% |
| 6M | +3.3% | -10.5% | +13.8% | +4.5% |
| YTD | +12.1% | -14.4% | +26.5% | +14.0% |
| 1Y | +12.2% | -17.9% | +30.1% | +15.2% |
| 3Y | +78.0% | +21.9% | +56.2% | +64.9% |
| 5Y | +65.2% | +52.1% | +13.1% | +44.7% |
| 10Y | +292.2% | +242.4% | +49.8% | +186.2% |
| All | +622.1% | +332.5% | +289.7% | +318.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling