-92.7%
TELA price history and return analytics
+134.6%
-227.3%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.9% | +6.3% | +6.3% |
| 7D | +18.0% | -1.1% | +19.1% | +19.3% |
| 30D | +34.7% | -1.0% | +35.7% | +35.9% |
| 3M | +6.4% | +3.2% | +3.2% | +3.1% |
| 6M | +24.4% | +12.5% | +11.9% | +9.2% |
| YTD | -17.8% | +14.1% | -31.9% | -28.9% |
| 1Y | -40.1% | +18.9% | -59.0% | -50.6% |
| 3Y | -89.1% | +74.1% | -163.2% | -94.0% |
| 5Y | -92.0% | +66.9% | -158.9% | -95.5% |
| All | -92.7% | +134.6% | -227.3% | -97.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling