+309.1%
TMUS price history and return analytics
+221.4%
+87.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.4% |
| 7D | -0.3% | +1.0% | -1.3% | -0.9% |
| 30D | +3.1% | -0.2% | +3.4% | +3.3% |
| 3M | +2.4% | +4.5% | -2.1% | -0.9% |
| 6M | -17.1% | +14.1% | -31.1% | -24.9% |
| YTD | -9.1% | +14.8% | -23.8% | -18.3% |
| 1Y | -23.6% | +21.2% | -44.8% | -34.3% |
| 3Y | +38.8% | +76.6% | -37.7% | -12.1% |
| 5Y | +43.0% | +66.6% | -23.6% | -5.9% |
| 10Y | +309.1% | +222.3% | +86.8% | +40.7% |
| All | +309.1% | +221.4% | +87.7% | +40.7% |
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