-48.7%
TCMD vs VOO
+81.6%
-130.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.8% |
| 7D | -1.7% | -0.4% | -1.4% | -1.4% |
| 30D | -24.4% | -1.4% | -23.1% | -23.3% |
| 3M | -16.4% | +3.7% | -20.1% | -19.7% |
| 6M | -24.0% | +13.0% | -37.0% | -33.6% |
| YTD | -24.1% | +12.4% | -36.5% | -33.2% |
| 1Y | +60.8% | +18.6% | +42.3% | +32.7% |
| 3Y | +20.5% | +78.1% | -57.6% | -40.2% |
| 5Y | -48.7% | +82.3% | -130.9% | -73.7% |
| All | -48.7% | +81.6% | -130.2% | -73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling