+22.1%
VZ vs TT
-0.9%
+23.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.3% | +0.8% |
| 7D | +0.9% | +3.5% | -2.6% | +1.5% |
| 30D | +8.9% | -11.0% | +20.0% | +7.3% |
| 3M | +0.1% | -12.0% | +12.1% | -1.3% |
| 6M | +1.9% | -10.4% | +12.3% | +0.7% |
| YTD | +22.0% | +9.9% | +12.1% | +22.4% |
| 1Y | +22.1% | +1.5% | +20.6% | +23.1% |
| All | +22.1% | -0.9% | +23.0% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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