+447.6%
TGLS vs VOO
+625.1%
-177.5%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.4% |
| 7D | +2.1% | +0.1% | +2.0% | +2.0% |
| 30D | -14.5% | +0.1% | -14.5% | -14.5% |
| 3M | -4.1% | +2.0% | -6.1% | -5.9% |
| 6M | -10.0% | +13.0% | -23.0% | -19.7% |
| YTD | -18.3% | +13.6% | -31.9% | -27.4% |
| 1Y | -42.9% | +20.1% | -62.9% | -51.9% |
| 3Y | +5.3% | +77.6% | -72.2% | -37.0% |
| 5Y | +94.1% | +82.4% | +11.6% | +16.2% |
| 10Y | +325.9% | +316.8% | +9.1% | +63.9% |
| All | +447.6% | +625.1% | -177.5% | +108.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling