+43.8%
VOO vs TEM
+89.7%
-45.9%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.5% | +4.1% | 0.0% |
| 7D | +3.3% | +7.8% | -4.5% | +2.6% |
| 30D | -2.7% | +11.2% | -13.9% | -3.6% |
| 3M | -1.7% | +39.0% | -40.7% | -4.9% |
| 6M | +3.1% | +61.6% | -58.5% | -1.8% |
| YTD | +11.9% | +28.5% | -16.6% | +7.8% |
| 1Y | +12.1% | +6.7% | +5.3% | +9.3% |
| All | +43.8% | +89.7% | -45.9% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 3y: compounded portfolio wealth divided by compounded TEM 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…
3y analysis · Full analysis span regression · 6 months rolling