+104.0%
TCOM vs VOO
+817.1%
-713.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.5% |
| 7D | -9.5% | +0.1% | -9.6% | -9.7% |
| 30D | -10.7% | +0.1% | -10.8% | -10.9% |
| 3M | -14.6% | +2.0% | -16.6% | -16.8% |
| 6M | -19.3% | +13.0% | -32.4% | -29.4% |
| YTD | -42.9% | +13.6% | -56.5% | -50.2% |
| 1Y | -43.8% | +20.1% | -63.9% | -53.7% |
| 3Y | +2.1% | +77.6% | -75.5% | -44.7% |
| 5Y | +31.2% | +82.4% | -51.2% | -30.5% |
| 10Y | -13.9% | +316.8% | -330.8% | -82.4% |
| All | +104.0% | +817.1% | -713.1% | -83.0% |
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