-52.2%
TAIL vs VOO
+278.4%
-330.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.2% |
| 7D | -1.1% | -0.8% | -0.3% | -1.5% |
| 30D | -2.3% | -1.1% | -1.2% | -3.0% |
| 3M | -6.2% | +3.9% | -10.1% | -3.9% |
| 6M | -12.2% | +13.6% | -25.8% | -4.5% |
| YTD | -11.1% | +12.7% | -23.8% | -3.7% |
| 1Y | -13.5% | +17.6% | -31.1% | -3.6% |
| 3Y | -15.5% | +77.3% | -92.8% | +24.7% |
| 5Y | -39.2% | +84.1% | -123.4% | -4.3% |
| All | -52.2% | +278.4% | -330.6% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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