+0.2%
VZ vs TPR
-11.2%
+11.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.5% | -1.5% | +1.9% |
| 7D | +6.9% | +12.6% | -5.7% | +6.3% |
| 30D | +2.3% | +7.1% | -4.9% | +1.9% |
| 3M | 0.0% | -19.4% | +19.4% | +0.1% |
| 6M | +0.2% | -9.7% | +10.0% | -0.9% |
| All | +0.2% | -11.2% | +11.5% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 6mo: compounded portfolio wealth divided by compounded TPR 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…
6mo analysis · Full analysis span regression · 6 months rolling