-92.7%
TELA vs VOO
+174.8%
-267.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.8% | +6.3% | +6.4% |
| 7D | +18.0% | -0.8% | +18.8% | +18.9% |
| 30D | +34.7% | -1.1% | +35.8% | +35.9% |
| 3M | +6.4% | +3.9% | +2.5% | +2.8% |
| 6M | +24.4% | +13.6% | +10.7% | +10.2% |
| YTD | -17.8% | +12.7% | -30.5% | -26.5% |
| 1Y | -40.1% | +17.6% | -57.7% | -48.7% |
| 3Y | -89.1% | +77.3% | -166.4% | -93.7% |
| 5Y | -92.0% | +84.1% | -176.2% | -95.7% |
| All | -92.7% | +174.8% | -267.6% | -97.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling