+86.5%
TEVA vs VO
+13.3%
+73.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.3% | +1.3% |
| 7D | +2.0% | -1.5% | +3.5% | +3.4% |
| 30D | +1.0% | -3.0% | +4.0% | +3.7% |
| 3M | +7.3% | +2.8% | +4.5% | +4.1% |
| 6M | +21.7% | +10.9% | +10.8% | +8.5% |
| YTD | +18.8% | +12.5% | +6.4% | +4.2% |
| 1Y | +86.5% | +12.0% | +74.5% | +64.6% |
| All | +86.5% | +13.3% | +73.2% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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