+61.0%
TESL vs VOO
+121.0%
-60.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | -0.8% |
| 7D | +2.8% | -0.8% | +3.6% | +4.2% |
| 30D | +9.3% | -1.1% | +10.4% | +11.6% |
| 3M | -12.9% | +3.9% | -16.8% | -17.4% |
| 6M | -6.8% | +13.6% | -20.4% | -23.2% |
| YTD | -19.0% | +12.7% | -31.7% | -32.2% |
| 1Y | -25.1% | +17.6% | -42.7% | -41.1% |
| 3Y | +122.8% | +77.3% | +45.4% | +1.4% |
| 5Y | +67.9% | +84.1% | -16.2% | -22.2% |
| All | +61.0% | +121.0% | -60.0% | -44.5% |
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 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