+342.6%
VOO vs TEAM
+614.2%
-271.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.2% |
| 7D | +2.6% | -2.4% | +5.0% | +2.9% |
| 30D | -2.0% | -26.7% | +24.7% | +1.7% |
| 3M | -2.8% | -9.6% | +6.9% | -2.1% |
| 6M | +2.2% | +86.0% | -83.9% | -8.5% |
| YTD | +11.5% | -7.5% | +19.0% | +9.1% |
| 1Y | +13.5% | -1.4% | +14.8% | +9.8% |
| 3Y | +78.1% | -14.3% | +92.4% | +70.6% |
| 5Y | +73.1% | -66.3% | +139.4% | +80.0% |
| 10Y | +310.7% | +445.6% | -134.9% | +196.8% |
| All | +342.6% | +614.2% | -271.6% | +214.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling