+25.5%
VZ vs TTMI
+804.2%
-778.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.8% | -9.7% | -0.8% |
| 7D | +0.1% | +5.9% | -5.8% | +0.1% |
| 30D | +7.9% | -4.3% | +12.2% | +7.9% |
| 3M | +13.6% | -32.0% | +45.7% | +13.8% |
| 6M | +1.1% | +19.5% | -18.4% | +0.7% |
| YTD | +29.3% | +82.0% | -52.7% | +27.6% |
| 1Y | +21.2% | +172.6% | -151.4% | +17.9% |
| 3Y | +75.9% | +744.7% | -668.8% | +58.6% |
| All | +25.5% | +804.2% | -778.8% | +12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling