-70.1%
TEMT vs VOO
+33.0%
-103.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.3% | -3.4% |
| 7D | -17.1% | -0.8% | -16.3% | -13.3% |
| 30D | +6.3% | -1.1% | +7.4% | +14.4% |
| 3M | +14.5% | +3.9% | +10.6% | -1.6% |
| 6M | -14.2% | +13.6% | -27.8% | -50.9% |
| YTD | -37.8% | +12.7% | -50.6% | -62.7% |
| 1Y | -76.4% | +17.6% | -94.0% | -88.5% |
| All | -70.1% | +33.0% | -103.0% | -93.1% |
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