-98.9%
TGL vs VOO
+12.0%
-110.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.3% |
| 7D | -11.8% | -0.6% | -11.2% | -10.5% |
| 30D | -83.6% | -3.6% | -80.0% | -83.0% |
| 3M | -93.7% | -2.7% | -91.0% | -93.5% |
| 6M | -96.1% | +2.2% | -98.4% | -96.3% |
| YTD | -97.1% | +10.9% | -108.0% | -97.6% |
| 1Y | -98.9% | +11.3% | -110.3% | -99.2% |
| All | -98.9% | +12.0% | -110.9% | -99.2% |
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