-1.6%
TEL vs STT
+75.7%
-77.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.2% | +1.0% | +0.2% | +0.7% |
| 30D | -4.1% | +2.8% | -6.9% | -5.6% |
| 3M | -2.6% | +18.1% | -20.7% | -12.0% |
| 6M | 0.0% | +59.2% | -59.2% | -24.6% |
| YTD | -9.1% | +51.5% | -60.5% | -30.0% |
| All | -1.6% | +75.7% | -77.3% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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