+31,716.1%
TECL vs VOO
+802.4%
+30,913.8%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -2.2% |
| 7D | -1.5% | -2.0% | +0.5% | +5.7% |
| 30D | -3.3% | -1.7% | -1.6% | +3.1% |
| 3M | +5.2% | +4.7% | +0.5% | -6.1% |
| 6M | +94.1% | +12.6% | +81.6% | +42.9% |
| YTD | +69.1% | +11.8% | +57.3% | +31.0% |
| 1Y | +92.2% | +17.5% | +74.6% | +29.6% |
| 3Y | +319.2% | +77.0% | +242.2% | -2.3% |
| 5Y | +227.9% | +82.6% | +145.3% | +6.6% |
| 10Y | +4,919.2% | +320.0% | +4,599.2% | +160.2% |
| All | +31,716.1% | +802.4% | +30,913.8% | +157.2% |
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