+1,882.1%
VGT vs TEL
+707.4%
+1,174.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | +1.5% | +1.2% | +0.3% | +0.8% |
| 30D | +0.5% | -4.1% | +4.6% | +2.5% |
| 3M | +5.3% | -2.6% | +7.8% | +6.2% |
| 6M | +32.4% | 0.0% | +32.4% | +30.3% |
| YTD | +28.6% | -9.1% | +37.6% | +32.0% |
| 1Y | +37.6% | -0.8% | +38.5% | +34.6% |
| 3Y | +125.5% | +67.4% | +58.1% | +65.2% |
| 5Y | +135.2% | +51.8% | +83.4% | +81.1% |
| 10Y | +812.9% | +299.4% | +513.5% | +323.4% |
| All | +1,882.1% | +707.4% | +1,174.7% | +498.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling