-2.6%
TEL vs VSH
+106.8%
-109.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.1% |
| 7D | -2.3% | +3.1% | -5.4% | -2.8% |
| 30D | -6.1% | -5.7% | -0.4% | -5.1% |
| 3M | +1.7% | -42.5% | +44.2% | +12.8% |
| 6M | +1.6% | +82.7% | -81.1% | -20.0% |
| YTD | -9.1% | +118.2% | -127.3% | -32.8% |
| All | -2.6% | +106.8% | -109.4% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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