-100.0%
TC vs VOO
+220.2%
-320.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | -3.3% | -0.6% | -2.8% | -3.1% |
| 30D | -43.9% | -3.6% | -40.2% | -43.3% |
| 3M | -53.5% | -2.7% | -50.7% | -53.2% |
| 6M | -91.6% | +2.2% | -93.8% | -91.7% |
| YTD | -87.5% | +10.9% | -98.4% | -88.1% |
| 1Y | -95.3% | +11.3% | -106.6% | -95.5% |
| 3Y | -99.1% | +76.9% | -176.0% | -99.3% |
| 5Y | -99.9% | +73.5% | -173.4% | -99.9% |
| All | -100.0% | +220.2% | -320.2% | -100.0% |
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 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