-90.9%
TEAD vs VOO
+75.9%
-166.8%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.4% |
| 7D | -8.9% | -2.0% | -6.9% | -6.0% |
| 30D | -28.3% | -1.7% | -26.6% | -26.3% |
| 3M | -61.3% | +4.7% | -66.0% | -64.3% |
| 6M | -36.0% | +12.6% | -48.6% | -47.7% |
| YTD | -31.8% | +11.8% | -43.6% | -43.3% |
| 1Y | -69.4% | +17.5% | -87.0% | -75.6% |
| All | -90.9% | +75.9% | -166.8% | -95.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling