+22.4%
VZ vs TEM
-5.3%
+27.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.0% | -8.9% | -0.4% |
| 7D | +2.1% | +5.3% | -3.2% | +2.6% |
| 30D | +1.4% | +8.1% | -6.7% | +2.2% |
| 3M | -1.3% | +64.9% | -66.2% | +3.3% |
| 6M | -0.5% | +42.1% | -42.7% | +3.3% |
| YTD | +19.6% | +28.8% | -9.1% | +22.5% |
| 1Y | +22.4% | +5.5% | +16.9% | +24.9% |
| All | +22.4% | -5.3% | +27.7% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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