-67.6%
TEMT vs VOO
+32.6%
-100.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.5% | -9.2% | -7.2% |
| 7D | -2.8% | -0.4% | -2.5% | -0.5% |
| 30D | +12.8% | -1.4% | +14.2% | +23.0% |
| 3M | +28.3% | +3.7% | +24.6% | +10.1% |
| 6M | -5.9% | +13.0% | -18.9% | -44.8% |
| YTD | -32.8% | +12.4% | -45.2% | -59.3% |
| 1Y | -69.7% | +18.6% | -88.3% | -85.9% |
| All | -67.6% | +32.6% | -100.3% | -92.5% |
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 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