-11.1%
TCMD vs VOO
+72.8%
-83.9%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.5% |
| 7D | +7.4% | -0.6% | +8.0% | +8.2% |
| 30D | +18.6% | -3.6% | +22.3% | +23.7% |
| 3M | -8.6% | -2.7% | -5.9% | -5.7% |
| 6M | +3.8% | +2.2% | +1.5% | +1.1% |
| YTD | -8.2% | +10.9% | -19.1% | -18.0% |
| 1Y | +7.0% | +11.3% | -4.4% | -4.9% |
| 3Y | +148.6% | +76.9% | +71.6% | +23.0% |
| 5Y | -11.1% | +73.5% | -84.6% | -53.5% |
| All | -11.1% | +72.8% | -83.9% | -53.5% |
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