+20.0%
TEO vs VOO
+800.4%
-780.4%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.7% |
| 7D | +6.0% | +2.6% | +3.4% | +4.0% |
| 30D | -14.9% | -2.0% | -12.9% | -13.6% |
| 3M | -20.9% | -2.8% | -18.1% | -19.2% |
| 6M | -10.6% | +2.2% | -12.7% | -12.1% |
| YTD | -9.0% | +11.5% | -20.5% | -16.1% |
| 1Y | -17.2% | +13.5% | -30.7% | -24.7% |
| 3Y | +105.8% | +78.1% | +27.7% | +35.5% |
| 5Y | +127.0% | +73.1% | +53.8% | +51.3% |
| 10Y | -3.2% | +310.7% | -313.9% | -69.6% |
| All | +20.0% | +800.4% | -780.4% | -82.8% |
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