-52.8%
TALO vs VOO
+223.1%
-275.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.6% |
| 7D | -0.6% | +0.5% | -1.2% | -1.3% |
| 30D | +19.3% | -0.9% | +20.3% | +20.5% |
| 3M | +14.8% | +3.9% | +10.9% | +8.1% |
| 6M | +29.3% | +14.5% | +14.8% | +5.6% |
| YTD | +55.7% | +13.0% | +42.8% | +29.1% |
| 1Y | +81.8% | +19.4% | +62.4% | +39.7% |
| 3Y | +1.3% | +78.9% | -77.6% | -54.1% |
| 5Y | +36.2% | +82.3% | -46.1% | -39.5% |
| All | -52.8% | +223.1% | -275.9% | -89.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling