+485.7%
TARS vs VOO
+80.9%
+404.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.4% | +9.5% | +9.4% |
| 7D | +26.5% | +0.1% | +26.4% | +26.4% |
| 30D | +48.1% | +0.1% | +48.1% | +48.0% |
| 3M | +50.4% | +2.0% | +48.4% | +47.8% |
| 6M | +19.1% | +13.0% | +6.1% | +8.0% |
| YTD | +10.9% | +13.6% | -2.7% | +0.1% |
| 1Y | +58.1% | +20.1% | +38.0% | +36.7% |
| All | +485.7% | +80.9% | +404.8% | +218.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling