-60.2%
TEMT vs VOO
+14.7%
-74.9%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -6.9% | -13.4% |
| 7D | -4.3% | -0.7% | -3.6% | -0.9% |
| 30D | -24.2% | -1.1% | -23.2% | -19.6% |
| 3M | +99.7% | -0.3% | +100.1% | +108.5% |
| 6M | +20.2% | +7.4% | +12.9% | -9.6% |
| YTD | -11.1% | +13.4% | -24.5% | -46.6% |
| 1Y | -60.2% | +14.8% | -75.0% | -77.2% |
| All | -60.2% | +14.7% | -74.9% | -77.2% |
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