+24.3%
VZ vs TEL
-1.0%
+25.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.4% |
| 7D | +0.2% | -1.4% | +1.7% | +0.1% |
| 30D | +7.1% | -4.9% | +12.0% | +6.8% |
| 3M | +12.8% | +0.1% | +12.7% | +12.9% |
| 6M | +1.8% | +0.4% | +1.4% | +2.3% |
| YTD | +30.0% | -8.9% | +38.9% | +29.5% |
| 1Y | +24.3% | -0.3% | +24.6% | +23.9% |
| All | +24.3% | -1.0% | +25.3% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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