+22.1%
VZ vs TTMI
+14.9%
+7.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +9.0% | -8.3% | +1.3% |
| 7D | +0.9% | +7.2% | -6.3% | +1.7% |
| 30D | +8.9% | -28.7% | +37.6% | +7.1% |
| 3M | +0.1% | -39.8% | +39.9% | -2.3% |
| 6M | +1.9% | -51.7% | +53.6% | -0.9% |
| YTD | +22.0% | +14.1% | +8.0% | +24.7% |
| 1Y | +22.1% | +16.0% | +6.2% | +24.7% |
| All | +22.1% | +14.9% | +7.2% | +24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling