+86.5%
TEVA vs VLTO
-11.2%
+97.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.8% |
| 7D | +2.0% | -2.3% | +4.3% | +2.8% |
| 30D | +1.0% | -2.7% | +3.6% | +1.8% |
| 3M | +7.3% | +14.0% | -6.7% | +1.3% |
| 6M | +21.7% | +3.3% | +18.4% | +18.9% |
| YTD | +18.8% | -5.4% | +24.3% | +18.0% |
| 1Y | +86.5% | -13.3% | +99.8% | +106.1% |
| All | +86.5% | -11.2% | +97.6% | +106.1% |
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