+782.1%
TEL price history and return analytics
+357.8%
+424.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | 0.0% |
| 7D | +5.6% | +2.9% | +2.7% | +2.3% |
| 30D | +0.9% | -2.5% | +3.4% | +4.1% |
| 3M | +2.1% | -3.3% | +5.4% | +6.5% |
| 6M | +2.7% | +1.5% | +1.2% | +1.5% |
| YTD | -3.2% | +11.4% | -14.6% | -13.5% |
| 1Y | -10.6% | +11.9% | -22.5% | -20.3% |
| 3Y | +79.8% | +73.9% | +5.9% | -1.3% |
| 5Y | +43.3% | +57.9% | -14.6% | -11.2% |
| 10Y | +287.5% | +222.6% | +64.8% | +14.7% |
| All | +782.1% | +357.8% | +424.3% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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