-8.6%
TEL vs VWO
+5.9%
-14.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -1.7% |
| 7D | -0.5% | -1.3% | +0.8% | +1.0% |
| 30D | +0.6% | -7.1% | +7.7% | +9.3% |
| 3M | +2.0% | -6.1% | +8.1% | +9.3% |
| 6M | +8.1% | -3.9% | +12.0% | +12.0% |
| YTD | -2.2% | +5.0% | -7.2% | -12.7% |
| 1Y | -8.6% | +6.0% | -14.6% | -19.9% |
| All | -8.6% | +5.9% | -14.5% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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