+51.7%
TGLS vs VOO
+72.6%
-20.9%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.3% |
| 7D | +6.3% | +2.6% | +3.7% | +2.9% |
| 30D | +27.0% | -2.0% | +29.0% | +29.7% |
| 3M | +11.3% | -2.8% | +14.1% | +15.1% |
| 6M | +22.1% | +2.2% | +19.9% | +18.1% |
| YTD | -6.2% | +11.5% | -17.7% | -19.5% |
| 1Y | +5.1% | +13.5% | -8.4% | -12.0% |
| 3Y | +43.6% | +78.1% | -34.5% | -36.1% |
| All | +51.7% | +72.6% | -20.9% | -23.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling