+240.6%
TECL vs VOO
+82.8%
+157.8%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +0.4% |
| 7D | +0.3% | -0.8% | +1.1% | +3.7% |
| 30D | -3.8% | -1.1% | -2.7% | +1.1% |
| 3M | -1.9% | +3.9% | -5.8% | -12.0% |
| 6M | +98.7% | +13.6% | +85.1% | +32.2% |
| YTD | +75.7% | +12.7% | +63.0% | +24.2% |
| 1Y | +98.3% | +17.6% | +80.7% | +22.8% |
| 3Y | +329.3% | +77.3% | +252.0% | -26.6% |
| All | +240.6% | +82.8% | +157.8% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling