-6.5%
TELO vs VOO
+20.9%
-27.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.7% |
| 7D | +1.8% | +0.1% | +1.6% | +1.6% |
| 30D | -1.7% | +0.1% | -1.8% | -1.8% |
| 3M | -8.7% | +2.0% | -10.7% | -12.1% |
| 6M | -13.4% | +13.0% | -26.5% | -34.1% |
| YTD | -12.8% | +13.6% | -26.4% | -34.1% |
| 1Y | -6.5% | +20.1% | -26.5% | -43.5% |
| All | -6.5% | +20.9% | -27.4% | -43.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling