-28.5%
VST vs TEL
-9.9%
-18.5%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.7% | +1.6% | +4.7% |
| 7D | -0.5% | +0.6% | -1.1% | -0.7% |
| 30D | -17.1% | +0.2% | -17.3% | -17.1% |
| 3M | -4.6% | +1.5% | -6.1% | -5.2% |
| 6M | -9.1% | +6.9% | -16.0% | -12.1% |
| YTD | -16.6% | -2.8% | -13.8% | -16.3% |
| All | -28.5% | -9.9% | -18.5% | -25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling