+288.8%
TCX vs VOO
+817.1%
-528.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.2% |
| 7D | +6.0% | +0.1% | +5.9% | +5.9% |
| 30D | -24.0% | +0.1% | -24.1% | -24.0% |
| 3M | -21.6% | +2.0% | -23.6% | -22.8% |
| 6M | -39.6% | +13.0% | -52.7% | -44.9% |
| YTD | -52.1% | +13.6% | -65.7% | -56.5% |
| 1Y | -40.3% | +20.1% | -60.4% | -47.9% |
| 3Y | -56.2% | +77.6% | -133.8% | -71.0% |
| 5Y | -86.0% | +82.4% | -168.5% | -90.8% |
| 10Y | -60.8% | +316.8% | -377.6% | -83.4% |
| All | +288.8% | +817.1% | -528.3% | +40.7% |
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