+97.4%
TCMD vs VOO
+320.8%
-223.4%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.2% |
| 7D | -5.6% | +0.1% | -5.7% | -5.7% |
| 30D | -27.1% | +0.1% | -27.1% | -27.1% |
| 3M | -13.1% | +2.0% | -15.1% | -15.0% |
| 6M | -27.5% | +13.0% | -40.5% | -36.3% |
| YTD | -24.6% | +13.6% | -38.2% | -33.9% |
| 1Y | +63.0% | +20.1% | +42.9% | +34.0% |
| 3Y | +14.5% | +77.6% | -63.1% | -38.8% |
| 5Y | -49.0% | +82.4% | -131.4% | -73.0% |
| 10Y | +47.1% | +316.8% | -269.8% | -60.2% |
| All | +97.4% | +320.8% | -223.4% | -45.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling