-100.0%
TECS vs VOO
+802.4%
-902.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.7% | +1.9% |
| 7D | +1.4% | -2.0% | +3.3% | -5.5% |
| 30D | +0.5% | -1.7% | +2.1% | -4.7% |
| 3M | -23.0% | +4.7% | -27.7% | -2.9% |
| 6M | -65.5% | +12.6% | -78.1% | -39.6% |
| YTD | -63.4% | +11.8% | -75.2% | -35.3% |
| 1Y | -70.9% | +17.5% | -88.4% | -35.5% |
| 3Y | -95.0% | +77.0% | -172.0% | -23.4% |
| 5Y | -98.3% | +82.6% | -180.9% | -40.9% |
| 10Y | -100.0% | +320.0% | -420.0% | -87.4% |
| All | -100.0% | +802.4% | -902.4% | -92.7% |
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