+65.5%
VZ vs TTMI
+352.8%
-287.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.9% | -7.8% | -1.0% |
| 7D | +2.1% | -19.8% | +22.0% | +2.4% |
| 30D | +1.4% | -48.1% | +49.5% | +2.2% |
| 3M | -1.3% | -51.2% | +50.0% | -0.4% |
| 6M | -0.5% | -59.6% | +59.1% | +0.6% |
| YTD | +19.6% | -3.6% | +23.3% | +15.7% |
| 1Y | +22.4% | -2.3% | +24.7% | +18.0% |
| 3Y | +55.9% | +369.4% | -313.5% | +32.6% |
| 5Y | +20.4% | +365.4% | -345.0% | +1.1% |
| All | +65.5% | +352.8% | -287.2% | +35.6% |
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