+20.2%
VZ vs TD
+101.6%
-81.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.8% |
| 7D | +2.1% | -1.7% | +3.8% | +2.5% |
| 30D | +1.4% | +8.2% | -6.9% | -0.2% |
| 3M | -1.3% | +1.7% | -3.0% | -1.7% |
| 6M | -0.5% | +14.2% | -14.8% | -3.5% |
| YTD | +19.6% | +32.8% | -13.1% | +12.1% |
| 1Y | +22.4% | +55.5% | -33.1% | +10.2% |
| 3Y | +55.9% | +129.6% | -73.7% | +26.1% |
| All | +20.2% | +101.6% | -81.4% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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