+82.6%
TCAI vs VOO
+20.9%
+61.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.4% | +4.2% | +4.7% |
| 7D | +5.4% | +0.1% | +5.3% | +5.1% |
| 30D | -1.1% | +0.1% | -1.1% | -1.2% |
| 3M | -14.0% | +2.0% | -16.0% | -17.3% |
| 6M | +30.4% | +13.0% | +17.3% | +2.4% |
| YTD | +59.1% | +13.6% | +45.5% | +23.8% |
| 1Y | +82.6% | +20.1% | +62.5% | +28.9% |
| All | +82.6% | +20.9% | +61.7% | +28.9% |
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