+161.1%
VEA vs TEL
+316.2%
-155.1%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | -0.4% |
| 7D | -1.5% | +1.6% | -3.0% | -2.1% |
| 30D | -0.8% | -0.7% | -0.2% | -0.7% |
| 3M | +2.5% | +2.4% | 0.0% | +0.9% |
| 6M | +11.1% | +4.1% | +7.0% | +7.8% |
| YTD | +17.2% | -5.8% | +23.0% | +18.0% |
| 1Y | +24.5% | +0.9% | +23.6% | +20.9% |
| 3Y | +75.4% | +72.6% | +2.8% | +30.2% |
| 5Y | +61.1% | +57.5% | +3.5% | +22.2% |
| All | +161.1% | +316.2% | -155.1% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling