+65.5%
VZ vs TTD
+435.2%
-369.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.9% | -0.9% |
| 7D | +2.1% | +5.2% | -3.1% | +2.1% |
| 30D | +1.4% | +6.9% | -5.6% | +1.3% |
| 3M | -1.3% | -26.8% | +25.6% | -0.9% |
| 6M | -0.5% | -46.1% | +45.6% | +0.2% |
| YTD | +19.6% | -65.9% | +85.6% | +21.2% |
| 1Y | +22.4% | -71.8% | +94.2% | +24.4% |
| 3Y | +55.9% | -83.3% | +139.2% | +58.1% |
| 5Y | +20.4% | -81.1% | +101.5% | +20.0% |
| All | +65.5% | +435.2% | -369.6% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 10y: compounded portfolio wealth divided by compounded TTD 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…
10y analysis · Full analysis span regression · 6 months rolling