+20.3%
VZ vs TEAM
-2.6%
+22.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.4% |
| 7D | +1.5% | -2.4% | +3.9% | +1.4% |
| 30D | +4.4% | -26.7% | +31.1% | +4.1% |
| 3M | -2.4% | -9.6% | +7.3% | -2.5% |
| 6M | +1.4% | +86.0% | -84.6% | +2.6% |
| YTD | +21.4% | -7.5% | +28.9% | +22.1% |
| 1Y | +20.3% | -1.4% | +21.6% | +19.8% |
| All | +20.3% | -2.6% | +22.9% | +19.8% |
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