-21.7%
TGS vs VOO
+14.7%
-36.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -3.0% |
| 7D | -8.1% | -0.7% | -7.4% | -7.8% |
| 30D | -12.5% | -1.1% | -11.5% | -12.1% |
| 3M | -22.6% | -0.3% | -22.3% | -22.4% |
| 6M | -22.5% | +7.4% | -29.9% | -25.0% |
| YTD | -25.2% | +13.4% | -38.6% | -27.9% |
| 1Y | -21.7% | +14.8% | -36.5% | -25.6% |
| All | -21.7% | +14.7% | -36.4% | -25.6% |
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