-81.3%
TGL vs VOO
+19.5%
-100.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.6% | +15.8% | +16.3% |
| 7D | +13.4% | +0.5% | +12.9% | +12.1% |
| 30D | -9.6% | -0.9% | -8.6% | -8.1% |
| 3M | -34.5% | +3.9% | -38.4% | -39.8% |
| 6M | -33.4% | +14.5% | -48.0% | -54.2% |
| YTD | -54.5% | +13.0% | -67.4% | -66.6% |
| 1Y | -81.3% | +19.4% | -100.7% | -92.0% |
| All | -81.3% | +19.5% | -100.7% | -92.0% |
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