+802.8%
TEAM vs VOO
+348.9%
+453.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.1% |
| 7D | -0.4% | +0.1% | -0.5% | -0.5% |
| 30D | +67.3% | +0.1% | +67.2% | +67.7% |
| 3M | +86.8% | +2.0% | +84.8% | +82.2% |
| 6M | +146.8% | +13.0% | +133.8% | +111.1% |
| YTD | +16.9% | +13.6% | +3.3% | -0.6% |
| 1Y | +12.8% | +20.1% | -7.3% | -10.7% |
| 3Y | -7.3% | +77.6% | -84.8% | -53.5% |
| 5Y | -50.7% | +82.4% | -133.1% | -74.7% |
| 10Y | +529.8% | +316.8% | +213.0% | +32.1% |
| All | +802.8% | +348.9% | +453.9% | +67.1% |
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