+21.2%
VZ vs TOST
-20.0%
+41.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -0.9% | -0.9% |
| 7D | +0.1% | -3.4% | +3.5% | +0.1% |
| 30D | +7.9% | -2.4% | +10.3% | +7.9% |
| 3M | +13.6% | +34.6% | -21.0% | +14.5% |
| 6M | +1.1% | +15.2% | -14.1% | +1.7% |
| YTD | +29.3% | -4.4% | +33.7% | +31.9% |
| 1Y | +21.2% | -17.4% | +38.7% | +23.2% |
| All | +21.2% | -20.0% | +41.3% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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