+961.3%
TEL vs VOO
+807.8%
+153.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.4% |
| 7D | +1.2% | -0.4% | +1.6% | +1.7% |
| 30D | -4.1% | -1.4% | -2.7% | -2.5% |
| 3M | -2.6% | +3.7% | -6.3% | -6.5% |
| 6M | 0.0% | +13.0% | -13.0% | -13.1% |
| YTD | -9.1% | +12.4% | -21.5% | -20.3% |
| 1Y | -0.8% | +18.6% | -19.4% | -18.1% |
| 3Y | +67.4% | +78.1% | -10.7% | -13.6% |
| 5Y | +51.8% | +82.3% | -30.5% | -23.1% |
| 10Y | +299.4% | +322.5% | -23.1% | -23.5% |
| All | +961.3% | +807.8% | +153.5% | -20.4% |
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