-36.3%
TCAI vs VOO
+2.1%
-38.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -4.4% | -7.4% | -0.6% |
| 7D | -24.4% | -4.7% | -19.7% | -13.9% |
| 30D | -36.5% | -5.9% | -30.6% | -24.9% |
| 3M | -34.6% | -4.5% | -30.1% | -25.4% |
| 6M | -36.3% | +1.9% | -38.2% | -38.1% |
| All | -36.3% | +2.1% | -38.5% | -38.1% |
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 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