-96.7%
TCRX vs VOO
+88.5%
-185.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -0.6% | -11.4% | -11.5% |
| 7D | -48.2% | +0.5% | -48.7% | -48.6% |
| 30D | -56.7% | -0.9% | -55.7% | -56.5% |
| 3M | -65.3% | +3.9% | -69.2% | -66.6% |
| 6M | -69.2% | +14.5% | -83.7% | -72.6% |
| YTD | -65.5% | +13.0% | -78.5% | -68.8% |
| 1Y | -81.6% | +19.4% | -101.1% | -84.1% |
| 3Y | -85.7% | +78.9% | -164.6% | -90.3% |
| 5Y | -96.0% | +82.3% | -178.2% | -97.3% |
| All | -96.7% | +88.5% | -185.3% | -97.9% |
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