-46.6%
TCOM vs VO
+12.4%
-59.0%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.3% | -0.8% |
| 7D | -6.5% | -2.5% | -4.0% | -5.4% |
| 30D | -16.2% | -3.2% | -13.0% | -14.9% |
| 3M | -19.3% | +3.9% | -23.2% | -21.6% |
| 6M | -27.2% | +9.6% | -36.9% | -32.3% |
| YTD | -46.2% | +11.6% | -57.8% | -50.8% |
| 1Y | -46.6% | +12.6% | -59.2% | -51.7% |
| All | -46.6% | +12.4% | -59.0% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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