-26.5%
TETH vs VOO
+41.3%
-67.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +1.3% |
| 7D | +3.4% | -0.8% | +4.2% | +5.2% |
| 30D | +35.4% | -1.1% | +36.4% | +38.4% |
| 3M | +51.0% | +3.9% | +47.1% | +38.7% |
| 6M | +22.5% | +13.6% | +8.8% | -6.9% |
| YTD | -14.3% | +12.7% | -27.0% | -32.7% |
| 1Y | -42.5% | +17.6% | -60.1% | -58.0% |
| All | -26.5% | +41.3% | -67.8% | -60.9% |
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