+240.8%
TMUS price history and return analytics
+217.6%
+23.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | +9.5% | -0.1% | +9.6% | +9.5% |
| 30D | +13.8% | -3.1% | +16.9% | +15.8% |
| 3M | -4.6% | -3.5% | -1.1% | -2.8% |
| 6M | -11.7% | +0.5% | -12.2% | -12.8% |
| YTD | -15.4% | +10.8% | -26.2% | -22.4% |
| 1Y | -16.1% | +11.9% | -28.0% | -23.8% |
| 3Y | +20.5% | +73.0% | -52.5% | -22.8% |
| 5Y | +48.7% | +58.6% | -9.9% | +1.4% |
| 10Y | +240.8% | +219.2% | +21.6% | +22.1% |
| All | +240.8% | +217.6% | +23.2% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling