+216.9%
VZ vs TKO
+1,366.3%
-1,149.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.7% |
| 7D | +0.1% | +0.7% | -0.7% | 0.0% |
| 30D | +7.9% | +1.6% | +6.3% | +7.7% |
| 3M | +13.6% | -7.8% | +21.4% | +14.5% |
| 6M | +1.1% | -13.3% | +14.4% | +2.3% |
| YTD | +29.3% | -10.3% | +39.6% | +30.2% |
| 1Y | +21.2% | -0.6% | +21.9% | +20.7% |
| 3Y | +75.9% | +88.5% | -12.6% | +62.0% |
| 5Y | +24.1% | +284.7% | -260.6% | +5.1% |
| 10Y | +62.4% | +905.7% | -843.3% | +19.4% |
| All | +216.9% | +1,366.3% | -1,149.4% | +81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling