-76.4%
TELO vs VOO
+56.8%
-133.2%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.5% |
| 7D | +1.7% | -2.0% | +3.7% | +4.2% |
| 30D | +4.4% | -1.7% | +6.1% | +6.6% |
| 3M | -4.8% | +4.7% | -9.6% | -10.2% |
| 6M | -9.2% | +12.6% | -21.8% | -21.5% |
| YTD | -11.3% | +11.8% | -23.0% | -22.4% |
| 1Y | -6.3% | +17.5% | -23.9% | -21.7% |
| All | -76.4% | +56.8% | -133.2% | -81.8% |
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