-47.5%
TCX vs VOO
+77.0%
-124.5%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.3% |
| 7D | +1.3% | -0.4% | +1.7% | +1.7% |
| 30D | -15.6% | -1.4% | -14.2% | -14.2% |
| 3M | -20.3% | +3.7% | -24.0% | -23.4% |
| 6M | -39.4% | +13.0% | -52.5% | -47.0% |
| YTD | -51.9% | +12.4% | -64.3% | -57.6% |
| 1Y | -39.0% | +18.6% | -57.6% | -49.4% |
| All | -47.5% | +77.0% | -124.5% | -75.9% |
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 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