+309.3%
TEL vs DOV
+300.2%
+9.2%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.0% |
| 7D | +1.6% | -2.0% | +3.6% | +3.0% |
| 30D | -0.7% | -8.9% | +8.2% | +5.9% |
| 3M | +2.4% | -13.3% | +15.7% | +12.3% |
| 6M | +4.1% | -9.7% | +13.8% | +11.1% |
| YTD | -5.8% | -2.5% | -3.4% | -5.3% |
| 1Y | +0.9% | +7.2% | -6.4% | -5.4% |
| 3Y | +72.6% | +39.4% | +33.2% | +31.9% |
| 5Y | +57.5% | +15.8% | +41.7% | +35.7% |
| All | +309.3% | +300.2% | +9.2% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 10y: compounded portfolio wealth divided by compounded DOV 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…
10y analysis · Full analysis span regression · 6 months rolling