-3.1%
TEO price history and return analytics
+224.4%
-227.5%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +1.6% |
| 7D | +1.3% | -0.7% | +2.0% | +1.9% |
| 30D | -14.0% | -1.7% | -12.2% | -12.8% |
| 3M | -21.6% | -2.3% | -19.3% | -20.3% |
| 6M | -8.5% | +1.5% | -10.0% | -9.6% |
| YTD | -8.9% | +12.0% | -20.9% | -16.5% |
| 1Y | -16.7% | +12.9% | -29.6% | -24.0% |
| 3Y | +101.0% | +74.9% | +26.1% | +34.9% |
| 5Y | +119.4% | +59.9% | +59.4% | +55.2% |
| 10Y | -3.1% | +224.6% | -227.7% | -57.9% |
| All | -3.1% | +224.4% | -227.5% | -57.9% |
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