-43.4%
TGLS vs VOO
+19.5%
-62.9%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.4% |
| 7D | +7.2% | +0.5% | +6.6% | +6.5% |
| 30D | -8.4% | -0.9% | -7.5% | -7.5% |
| 3M | -4.2% | +3.9% | -8.1% | -8.2% |
| 6M | -2.2% | +14.5% | -16.7% | -14.8% |
| YTD | -19.1% | +13.0% | -32.1% | -28.6% |
| 1Y | -43.4% | +19.4% | -62.8% | -56.2% |
| All | -43.4% | +19.5% | -62.9% | -56.2% |
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