+104.5%
TEVA vs VLTO
+18.3%
+86.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.3% |
| 7D | +4.7% | +13.8% | -9.1% | +0.3% |
| 30D | +5.5% | +21.2% | -15.7% | -1.3% |
| 3M | +21.6% | +21.5% | +0.1% | +13.5% |
| 6M | +18.4% | +33.0% | -14.6% | +6.5% |
| YTD | +34.1% | +17.8% | +16.3% | +23.2% |
| 1Y | +104.5% | +18.1% | +86.4% | +89.1% |
| All | +104.5% | +18.3% | +86.2% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling