-93.2%
TELA vs VOO
+172.5%
-265.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | +15.9% | -2.0% | +17.9% | +18.0% |
| 30D | +14.6% | -1.7% | +16.2% | +16.1% |
| 3M | -3.9% | +4.7% | -8.7% | -7.9% |
| 6M | +7.5% | +12.6% | -5.1% | -3.9% |
| YTD | -23.3% | +11.8% | -35.1% | -30.9% |
| 1Y | -42.4% | +17.5% | -59.9% | -50.6% |
| 3Y | -89.9% | +77.0% | -166.9% | -94.2% |
| 5Y | -92.6% | +82.6% | -175.2% | -95.9% |
| All | -93.2% | +172.5% | -265.7% | -97.6% |
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