+24.4%
TCOM vs VOO
+78.5%
-54.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +1.1% |
| 7D | -1.8% | +2.6% | -4.4% | -3.6% |
| 30D | +12.1% | -2.0% | +14.1% | +13.3% |
| 3M | -3.2% | -2.8% | -0.4% | -1.6% |
| 6M | -16.6% | +2.2% | -18.8% | -18.8% |
| YTD | -39.4% | +11.5% | -50.9% | -45.1% |
| 1Y | -41.5% | +13.5% | -55.0% | -47.8% |
| 3Y | +24.4% | +78.1% | -53.7% | -30.4% |
| All | +24.4% | +78.5% | -54.1% | -30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling