-97.7%
TEAD vs VOO
+87.5%
-185.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -3.6% |
| 7D | -6.9% | -0.8% | -6.2% | -5.9% |
| 30D | -28.5% | -1.1% | -27.4% | -27.3% |
| 3M | -63.9% | +3.9% | -67.8% | -66.2% |
| 6M | -39.9% | +13.6% | -53.5% | -51.1% |
| YTD | -33.4% | +12.7% | -46.1% | -44.8% |
| 1Y | -71.9% | +17.6% | -89.5% | -77.5% |
| 3Y | -91.1% | +77.3% | -168.4% | -96.0% |
| 5Y | -97.2% | +84.1% | -181.3% | -98.8% |
| All | -97.7% | +87.5% | -185.2% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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