-17.2%
TEO vs VOO
+12.1%
-29.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.8% |
| 7D | +6.0% | +2.6% | +3.4% | +3.1% |
| 30D | -14.9% | -2.0% | -12.9% | -13.0% |
| 3M | -20.9% | -2.8% | -18.1% | -18.3% |
| 6M | -10.6% | +2.2% | -12.7% | -13.9% |
| YTD | -9.0% | +11.5% | -20.5% | -23.3% |
| 1Y | -17.2% | +13.5% | -30.7% | -32.0% |
| All | -17.2% | +12.1% | -29.3% | -32.0% |
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