+48.0%
TMUS price history and return analytics
+57.4%
-9.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.6% | +1.5% | +3.2% |
| 7D | +5.3% | +0.4% | +5.0% | +5.2% |
| 30D | +13.5% | -2.6% | +16.1% | +14.5% |
| 3M | -4.2% | -3.2% | -1.0% | -3.3% |
| 6M | -11.9% | +0.9% | -12.8% | -12.7% |
| YTD | -15.6% | +11.3% | -26.9% | -20.2% |
| 1Y | -16.8% | +14.0% | -30.8% | -22.3% |
| 3Y | +20.8% | +75.8% | -55.0% | -13.2% |
| 5Y | +48.0% | +57.8% | -9.8% | +12.7% |
| All | +48.0% | +57.4% | -9.3% | +12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling