+13.3%
TCBIO vs VOO
+110.6%
-97.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.2% |
| 7D | -1.0% | -0.8% | -0.2% | -0.6% |
| 30D | -1.9% | -1.1% | -0.8% | -1.4% |
| 3M | -1.6% | +3.9% | -5.5% | -3.3% |
| 6M | -8.9% | +13.6% | -22.5% | -14.3% |
| YTD | +3.3% | +12.7% | -9.4% | -2.5% |
| 1Y | +1.2% | +17.6% | -16.4% | -6.4% |
| 3Y | +29.7% | +77.3% | -47.6% | -4.0% |
| 5Y | +4.8% | +84.1% | -79.4% | -26.1% |
| All | +13.3% | +110.6% | -97.2% | -22.1% |
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 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