-48.3%
TELA vs VT
+23.3%
-71.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.3% | +5.3% |
| 7D | +17.4% | +0.4% | +17.0% | +17.2% |
| 30D | -10.2% | +1.0% | -11.1% | -10.6% |
| 3M | -6.7% | +2.4% | -9.1% | -7.7% |
| 6M | -2.0% | +12.0% | -14.0% | -8.5% |
| YTD | -30.3% | +15.3% | -45.7% | -35.8% |
| 1Y | -48.3% | +22.6% | -70.9% | -60.4% |
| All | -48.3% | +23.3% | -71.6% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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