-11.5%
TCOM vs VOO
+325.3%
-336.8%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | 0.0% |
| 7D | -4.9% | -0.8% | -4.1% | -4.2% |
| 30D | -14.4% | -1.1% | -13.3% | -13.6% |
| 3M | -17.7% | +3.9% | -21.6% | -20.8% |
| 6M | -25.1% | +13.6% | -38.7% | -33.9% |
| YTD | -45.7% | +12.7% | -58.4% | -51.6% |
| 1Y | -47.9% | +17.6% | -65.4% | -55.4% |
| 3Y | +8.9% | +77.3% | -68.4% | -37.2% |
| 5Y | +26.9% | +84.1% | -57.3% | -29.0% |
| All | -11.5% | +325.3% | -336.8% | -78.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling