-6.7%
TEO price history and return analytics
+217.6%
-224.3%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.0% |
| 7D | -0.8% | -0.1% | -0.6% | -0.7% |
| 30D | -16.6% | -3.1% | -13.5% | -14.5% |
| 3M | -27.8% | -3.5% | -24.3% | -25.8% |
| 6M | -12.7% | +0.5% | -13.2% | -13.1% |
| YTD | -11.1% | +10.8% | -21.9% | -17.8% |
| 1Y | -19.0% | +11.9% | -30.9% | -25.6% |
| 3Y | +96.1% | +73.0% | +23.1% | +32.8% |
| 5Y | +114.4% | +58.6% | +55.7% | +52.7% |
| 10Y | -6.7% | +219.2% | -225.9% | -59.2% |
| All | -6.7% | +217.6% | -224.3% | -59.2% |
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