-31.8%
TG vs VOO
+12.1%
-43.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.4% |
| 7D | +6.7% | +2.6% | +4.1% | +4.2% |
| 30D | -24.7% | -2.0% | -22.8% | -23.5% |
| 3M | -27.9% | -2.8% | -25.2% | -26.2% |
| 6M | -29.9% | +2.2% | -32.0% | -31.7% |
| YTD | -19.9% | +11.5% | -31.4% | -29.5% |
| 1Y | -31.8% | +13.5% | -45.3% | -40.5% |
| All | -31.8% | +12.1% | -43.9% | -40.5% |
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