+266.1%
TGS vs VOO
+311.2%
-45.1%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.1% |
| 7D | -2.8% | +3.3% | -6.0% | -5.7% |
| 30D | -18.6% | -2.7% | -15.9% | -16.6% |
| 3M | -24.6% | -1.7% | -22.9% | -23.6% |
| 6M | -29.0% | +3.1% | -32.2% | -31.3% |
| YTD | -31.9% | +11.9% | -43.8% | -39.2% |
| 1Y | -30.6% | +12.1% | -42.7% | -38.2% |
| 3Y | +107.0% | +78.6% | +28.5% | +22.3% |
| 5Y | +292.9% | +73.8% | +219.2% | +135.5% |
| All | +266.1% | +311.2% | -45.1% | 0.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling