-28.7%
TETH vs VOO
+40.1%
-68.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +1.2% |
| 7D | -2.2% | -2.0% | -0.2% | +2.1% |
| 30D | +31.0% | -1.7% | +32.7% | +35.7% |
| 3M | +51.2% | +4.7% | +46.4% | +36.2% |
| 6M | +21.1% | +12.6% | +8.5% | -6.0% |
| YTD | -16.9% | +11.8% | -28.6% | -33.6% |
| 1Y | -42.9% | +17.5% | -60.5% | -58.2% |
| All | -28.7% | +40.1% | -68.8% | -61.4% |
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