-82.7%
TCRX vs VOO
+18.2%
-100.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | -0.7% |
| 7D | -18.4% | -0.8% | -17.6% | -17.3% |
| 30D | -58.6% | -1.1% | -57.5% | -58.1% |
| 3M | -65.4% | +3.9% | -69.3% | -68.1% |
| 6M | -72.2% | +13.6% | -85.8% | -78.5% |
| YTD | -68.0% | +12.7% | -80.7% | -74.8% |
| 1Y | -82.7% | +17.6% | -100.3% | -87.2% |
| All | -82.7% | +18.2% | -100.9% | -87.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling