-0.6%
TEO price history and return analytics
+221.8%
-222.3%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | +6.0% | +2.4% | +3.7% | +4.1% |
| 30D | -14.9% | -1.5% | -13.4% | -13.9% |
| 3M | -20.9% | -4.1% | -16.8% | -18.3% |
| 6M | -10.6% | +0.6% | -11.1% | -11.0% |
| YTD | -9.0% | +11.0% | -20.0% | -16.0% |
| 1Y | -17.2% | +13.3% | -30.6% | -24.8% |
| 3Y | +105.8% | +73.4% | +32.4% | +39.2% |
| 5Y | +127.0% | +57.4% | +69.5% | +62.5% |
| All | -0.6% | +221.8% | -222.3% | -56.1% |
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