+46.5%
VZ vs TEM
+61.6%
-15.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +0.1% | +0.9% | -0.8% | +0.1% |
| 30D | +7.9% | +38.4% | -30.5% | +8.6% |
| 3M | +13.6% | +23.7% | -10.0% | +14.3% |
| 6M | +1.1% | +26.0% | -24.9% | +1.7% |
| YTD | +29.3% | +9.4% | +19.9% | +29.9% |
| 1Y | +21.2% | -17.3% | +38.5% | +21.7% |
| All | +46.5% | +61.6% | -15.1% | +49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling