-37.6%
TANH vs VOO
+12.4%
-50.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.3% | -0.6% | +19.9% | +19.2% |
| 7D | +23.6% | -2.0% | +25.6% | +23.4% |
| 30D | +13.3% | -1.7% | +15.0% | +12.8% |
| 3M | -7.1% | +4.7% | -11.8% | -2.2% |
| 6M | -37.6% | +12.6% | -50.2% | -30.4% |
| All | -37.6% | +12.4% | -50.1% | -30.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling