-8.6%
TEL vs MSCI
+17.3%
-25.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.4% | -5.2% | +0.5% |
| 7D | -0.5% | +11.5% | -11.9% | +0.1% |
| 30D | +0.6% | +22.1% | -21.5% | +1.4% |
| 3M | +2.0% | +18.4% | -16.5% | +2.7% |
| 6M | +8.1% | +16.6% | -8.5% | +8.5% |
| YTD | -2.2% | +18.8% | -21.0% | -1.0% |
| 1Y | -8.6% | +19.0% | -27.6% | -7.8% |
| All | -8.6% | +17.3% | -25.8% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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