+22.4%
VZ vs TEAM
-3.7%
+26.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -16.2% | +15.2% | -1.1% |
| 7D | +2.1% | -19.8% | +22.0% | +2.0% |
| 30D | +1.4% | -21.5% | +22.9% | +1.1% |
| 3M | -1.3% | +39.5% | -40.8% | -1.0% |
| 6M | -0.5% | +73.1% | -73.6% | +0.3% |
| YTD | +19.6% | -5.2% | +24.9% | +19.7% |
| 1Y | +22.4% | -1.6% | +23.9% | +22.2% |
| All | +22.4% | -3.7% | +26.1% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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