+17.8%
TEO vs VOO
+325.3%
-307.5%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -3.0% | -2.7% |
| 7D | +1.7% | -0.8% | +2.5% | +2.2% |
| 30D | -1.9% | -1.1% | -0.8% | -1.2% |
| 3M | -17.1% | +3.9% | -21.0% | -19.3% |
| 6M | +7.9% | +13.6% | -5.7% | -0.9% |
| YTD | +14.1% | +12.7% | +1.4% | +5.5% |
| 1Y | +78.6% | +17.6% | +61.0% | +61.3% |
| 3Y | +157.5% | +77.3% | +80.2% | +82.4% |
| 5Y | +199.7% | +84.1% | +115.6% | +106.3% |
| All | +17.8% | +325.3% | -307.5% | -48.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling