-17.2%
TEVA vs VOO
+810.0%
-827.2%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.2% |
| 7D | +2.0% | -0.8% | +2.8% | +2.7% |
| 30D | +1.0% | -1.1% | +2.0% | +2.0% |
| 3M | +7.3% | +3.9% | +3.4% | +3.1% |
| 6M | +21.7% | +13.6% | +8.1% | +7.5% |
| YTD | +18.8% | +12.7% | +6.1% | +5.8% |
| 1Y | +86.5% | +17.6% | +68.9% | +59.5% |
| 3Y | +269.4% | +77.3% | +192.1% | +112.6% |
| 5Y | +303.6% | +84.1% | +219.5% | +123.4% |
| 10Y | -22.9% | +323.5% | -346.5% | -78.9% |
| All | -17.2% | +810.0% | -827.2% | -87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling