-61.0%
TCX vs VOO
+321.7%
-382.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.7% |
| 7D | +1.2% | -2.0% | +3.2% | +3.1% |
| 30D | -14.7% | -1.7% | -13.0% | -13.4% |
| 3M | -19.0% | +4.7% | -23.7% | -22.4% |
| 6M | -32.0% | +12.6% | -44.6% | -39.0% |
| YTD | -51.3% | +11.8% | -63.1% | -56.0% |
| 1Y | -37.7% | +17.5% | -55.2% | -46.2% |
| 3Y | -45.7% | +77.0% | -122.7% | -67.2% |
| 5Y | -85.5% | +82.6% | -168.1% | -91.4% |
| All | -61.0% | +321.7% | -382.7% | -88.4% |
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 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