+26.8%
TECL vs VOO
+14.7%
+12.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -8.9% |
| 7D | -22.2% | -0.7% | -21.5% | -18.3% |
| 30D | -34.7% | -1.1% | -33.6% | -29.2% |
| 3M | -21.4% | -0.3% | -21.0% | -17.1% |
| 6M | +7.1% | +7.4% | -0.3% | -15.1% |
| YTD | +39.7% | +13.4% | +26.4% | -8.3% |
| 1Y | +26.8% | +14.8% | +12.0% | -20.0% |
| All | +26.8% | +14.7% | +12.1% | -20.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling