+22.0%
VZ vs TKO
-2.2%
+24.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.8% | -1.2% |
| 7D | -1.0% | +0.7% | -1.6% | -1.0% |
| 30D | +5.8% | +0.9% | +4.9% | +5.7% |
| 3M | +10.5% | -6.2% | +16.7% | +10.8% |
| 6M | +1.8% | -5.6% | +7.4% | +2.3% |
| YTD | +28.3% | -7.8% | +36.1% | +28.8% |
| 1Y | +22.0% | -1.2% | +23.2% | +20.9% |
| All | +22.0% | -2.2% | +24.2% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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