+439.7%
TGS vs VOO
+315.3%
+124.4%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.2% |
| 7D | +0.5% | -0.4% | +0.9% | +0.8% |
| 30D | +1.7% | -1.4% | +3.1% | +3.0% |
| 3M | -0.1% | +3.7% | -3.9% | -3.7% |
| 6M | +2.1% | +13.0% | -10.9% | -9.6% |
| YTD | -4.1% | +12.4% | -16.5% | -14.6% |
| 1Y | +34.2% | +18.6% | +15.7% | +14.0% |
| 3Y | +173.9% | +78.1% | +95.9% | +62.2% |
| 5Y | +488.4% | +82.3% | +406.1% | +237.0% |
| 10Y | +439.7% | +322.5% | +117.2% | +38.5% |
| All | +439.7% | +315.3% | +124.4% | +38.5% |
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 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