+12.6%
VTI vs TWLO
+82.0%
-69.4%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -0.7% |
| 7D | -2.0% | -3.9% | +1.9% | -1.8% |
| 30D | -1.9% | -9.7% | +7.8% | -1.6% |
| 3M | +4.5% | +11.6% | -7.1% | +3.8% |
| 6M | +12.6% | +84.7% | -72.1% | +6.0% |
| All | +12.6% | +82.0% | -69.4% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TWLO.
Daily Out/Under-Performance
Portfolio return minus TWLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TWLO 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 6mo: compounded portfolio wealth divided by compounded TWLO 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…
6mo analysis · Full analysis span regression · 6 months rolling