-76.6%
TELO vs VOO
+58.1%
-134.7%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.9% |
| 7D | +0.9% | -0.8% | +1.6% | +1.8% |
| 30D | +5.4% | -1.1% | +6.5% | +6.8% |
| 3M | -7.1% | +3.9% | -11.0% | -11.5% |
| 6M | -17.6% | +13.6% | -31.2% | -29.6% |
| YTD | -12.0% | +12.7% | -24.7% | -23.8% |
| 1Y | -14.6% | +17.6% | -32.2% | -28.8% |
| All | -76.6% | +58.1% | -134.7% | -82.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling