+22.1%
VZ vs TKO
+12.9%
+9.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | +0.9% | +3.1% | -2.2% | +0.6% |
| 30D | +8.9% | +15.0% | -6.1% | +7.5% |
| 3M | +0.1% | +2.9% | -2.8% | -0.4% |
| 6M | +1.9% | +9.0% | -7.1% | +1.8% |
| YTD | +22.0% | -3.4% | +25.4% | +22.0% |
| 1Y | +22.1% | +12.8% | +9.3% | +16.6% |
| All | +22.1% | +12.9% | +9.2% | +16.6% |
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