+57.4%
VZ vs TTMI
+421.7%
-364.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -0.6% |
| 7D | +1.5% | +11.4% | -9.9% | +2.2% |
| 30D | +4.4% | -28.3% | +32.7% | +3.0% |
| 3M | -2.4% | -46.7% | +44.3% | -4.7% |
| 6M | +1.4% | -56.1% | +57.5% | -1.2% |
| YTD | +21.4% | +7.4% | +14.0% | +22.3% |
| 1Y | +20.3% | +17.4% | +2.9% | +21.6% |
| 3Y | +57.4% | +429.1% | -371.8% | +62.5% |
| All | +57.4% | +421.7% | -364.3% | +62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling