+23.3%
VZ vs TCOM
-39.5%
+62.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +0.8% |
| 7D | +2.2% | +7.4% | -5.2% | +2.5% |
| 30D | +10.6% | +13.2% | -2.6% | +11.1% |
| 3M | -0.6% | -4.6% | +3.9% | -0.6% |
| 6M | +0.7% | -16.4% | +17.1% | -0.4% |
| YTD | +20.6% | -38.8% | +59.4% | +16.6% |
| All | +23.3% | -39.5% | +62.8% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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