+23.3%
VZ vs TEL
-9.9%
+33.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.7% | -4.9% | +1.3% |
| 7D | +2.2% | +0.6% | +1.7% | +2.3% |
| 30D | +10.6% | +0.2% | +10.4% | +10.7% |
| 3M | -0.6% | +1.5% | -2.1% | -0.3% |
| 6M | +0.7% | +6.9% | -6.2% | +1.4% |
| YTD | +20.6% | -2.8% | +23.4% | +20.9% |
| All | +23.3% | -9.9% | +33.2% | +23.5% |
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