+71.6%
VZ vs TTMI
+467.0%
-395.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +9.0% | -8.3% | +0.5% |
| 7D | +0.9% | +7.2% | -6.3% | +0.8% |
| 30D | +8.9% | -28.7% | +37.6% | +9.3% |
| 3M | +0.1% | -39.8% | +39.9% | +0.7% |
| 6M | +1.9% | -51.7% | +53.6% | +2.9% |
| YTD | +22.0% | +14.1% | +8.0% | +17.8% |
| 1Y | +22.1% | +16.0% | +6.2% | +17.5% |
| 3Y | +58.7% | +452.7% | -394.0% | +34.7% |
| 5Y | +22.3% | +451.5% | -429.2% | +2.5% |
| 10Y | +71.6% | +443.1% | -371.5% | +39.2% |
| All | +71.6% | +467.0% | -395.4% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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