+20.3%
VZ vs TMUS
-18.1%
+38.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.1% |
| 7D | +1.5% | +4.9% | -3.4% | -1.0% |
| 30D | +4.4% | +7.7% | -3.3% | +0.2% |
| 3M | -2.4% | -6.8% | +4.4% | +0.6% |
| 6M | +1.4% | -9.7% | +11.1% | +5.2% |
| YTD | +21.4% | -15.0% | +36.3% | +25.6% |
| 1Y | +20.3% | -19.1% | +39.4% | +27.5% |
| All | +20.3% | -18.1% | +38.4% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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