+68.3%
TCMD vs VOO
+17.3%
+51.0%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.8% |
| 7D | +1.4% | -2.0% | +3.4% | +2.9% |
| 30D | -7.6% | -1.7% | -5.9% | -6.5% |
| 3M | -14.1% | +4.7% | -18.8% | -16.5% |
| 6M | -20.6% | +12.6% | -33.1% | -26.4% |
| YTD | -23.0% | +11.8% | -34.8% | -28.0% |
| 1Y | +68.3% | +17.5% | +50.8% | +44.3% |
| All | +68.3% | +17.3% | +51.0% | +44.3% |
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