+14.0%
TEO price history and return analytics
+221.4%
-207.5%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.8% |
| 7D | -0.2% | +1.0% | -1.2% | -1.0% |
| 30D | -5.4% | -0.2% | -5.2% | -5.3% |
| 3M | -2.2% | +4.5% | -6.7% | -5.6% |
| 6M | +19.0% | +14.1% | +5.0% | +7.4% |
| YTD | +12.7% | +14.8% | -2.1% | +1.4% |
| 1Y | +82.9% | +21.2% | +61.7% | +58.6% |
| 3Y | +156.2% | +76.6% | +79.6% | +70.5% |
| 5Y | +185.1% | +66.6% | +118.5% | +96.1% |
| 10Y | +14.0% | +222.3% | -208.3% | -49.7% |
| All | +14.0% | +221.4% | -207.5% | -49.7% |
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