+822.6%
VOO vs TEL
+926.6%
-104.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | +0.3% |
| 7D | +0.5% | -1.4% | +2.0% | +1.2% |
| 30D | -0.9% | -4.9% | +3.9% | +1.2% |
| 3M | +3.9% | +0.1% | +3.8% | +3.1% |
| 6M | +14.5% | +0.4% | +14.2% | +12.3% |
| YTD | +13.0% | -8.9% | +21.9% | +15.1% |
| 1Y | +19.4% | -0.3% | +19.7% | +15.7% |
| 3Y | +78.9% | +67.6% | +11.3% | +30.9% |
| 5Y | +82.3% | +50.7% | +31.6% | +38.4% |
| 10Y | +314.2% | +288.6% | +25.6% | +88.4% |
| All | +822.6% | +926.6% | -104.0% | +147.2% |
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