+325.8%
VZ vs TTMI
+220.0%
+105.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.9% | -7.8% | -1.4% |
| 7D | +2.1% | -19.8% | +22.0% | +3.5% |
| 30D | +1.4% | -48.1% | +49.5% | +5.2% |
| 3M | -1.3% | -51.2% | +50.0% | +2.6% |
| 6M | -0.5% | -59.6% | +59.1% | +3.9% |
| YTD | +19.6% | -3.6% | +23.3% | +15.1% |
| 1Y | +22.4% | -2.3% | +24.7% | +17.1% |
| 3Y | +55.9% | +369.4% | -313.5% | +27.7% |
| 5Y | +20.4% | +365.4% | -345.0% | -2.8% |
| 10Y | +66.9% | +413.2% | -346.3% | +29.4% |
| All | +325.8% | +220.0% | +105.7% | +174.3% |
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