+317.6%
VOO vs TEAM
+514.4%
-196.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | -0.8% | -5.2% | +4.4% | -0.1% |
| 30D | -1.1% | +15.8% | -16.8% | -3.3% |
| 3M | +3.9% | +101.5% | -97.6% | -7.5% |
| 6M | +13.6% | +138.2% | -124.5% | -3.0% |
| YTD | +12.7% | +10.8% | +1.9% | +8.1% |
| 1Y | +17.6% | +1.7% | +15.9% | +14.1% |
| 3Y | +77.3% | -16.0% | +93.4% | +71.7% |
| 5Y | +84.1% | -52.7% | +136.8% | +84.3% |
| All | +317.6% | +514.4% | -196.8% | +176.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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