+81.1%
TALO vs VOO
+18.2%
+63.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +1.4% |
| 7D | +5.0% | -0.8% | +5.8% | +4.5% |
| 30D | +14.1% | -1.1% | +15.1% | +13.3% |
| 3M | +19.5% | +3.9% | +15.6% | +22.4% |
| 6M | +31.6% | +13.6% | +18.0% | +42.2% |
| YTD | +60.4% | +12.7% | +47.7% | +73.2% |
| 1Y | +81.1% | +17.6% | +63.6% | +91.8% |
| All | +81.1% | +18.2% | +63.0% | +91.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling