+105.8%
TEO vs VOO
+78.5%
+27.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.8% |
| 7D | +6.0% | +2.6% | +3.4% | +3.2% |
| 30D | -14.9% | -2.0% | -12.9% | -13.1% |
| 3M | -20.9% | -2.8% | -18.1% | -18.6% |
| 6M | -10.6% | +2.2% | -12.7% | -13.0% |
| YTD | -9.0% | +11.5% | -20.5% | -19.5% |
| 1Y | -17.2% | +13.5% | -30.7% | -28.2% |
| 3Y | +105.8% | +78.1% | +27.7% | +47.0% |
| All | +105.8% | +78.5% | +27.4% | +47.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling