+360.1%
VZ vs TTMI
+504.4%
-144.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.8% | -9.7% | -1.5% |
| 7D | +0.1% | +5.9% | -5.8% | -0.4% |
| 30D | +7.9% | -4.3% | +12.2% | +8.0% |
| 3M | +13.6% | -32.0% | +45.7% | +15.9% |
| 6M | +1.1% | +19.5% | -18.4% | -2.2% |
| YTD | +29.3% | +82.0% | -52.7% | +20.2% |
| 1Y | +21.2% | +172.6% | -151.4% | +8.2% |
| 3Y | +75.9% | +744.7% | -668.8% | +39.6% |
| 5Y | +24.1% | +805.6% | -781.5% | -3.5% |
| 10Y | +62.4% | +1,057.6% | -995.2% | +19.5% |
| All | +360.1% | +504.4% | -144.3% | +186.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling