+614.2%
TEAM vs VOO
+340.7%
+273.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.0% |
| 7D | -2.4% | +2.6% | -5.0% | -5.4% |
| 30D | -26.7% | -2.0% | -24.7% | -24.9% |
| 3M | -9.6% | -2.8% | -6.9% | -6.4% |
| 6M | +86.0% | +2.2% | +83.9% | +81.0% |
| YTD | -7.5% | +11.5% | -19.0% | -19.7% |
| 1Y | -1.4% | +13.5% | -14.8% | -16.3% |
| 3Y | -14.3% | +78.1% | -92.4% | -57.3% |
| 5Y | -66.3% | +73.1% | -139.4% | -81.8% |
| 10Y | +445.6% | +310.7% | +134.9% | +16.3% |
| All | +614.2% | +340.7% | +273.5% | +35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling