+1,228.2%
TGS vs VOO
+777.9%
+450.4%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.4% |
| 7D | -9.0% | -2.7% | -6.3% | -6.8% |
| 30D | -17.9% | -5.4% | -12.5% | -14.1% |
| 3M | -25.9% | -4.1% | -21.9% | -23.4% |
| 6M | -31.7% | +0.7% | -32.5% | -32.4% |
| YTD | -30.7% | +8.7% | -39.4% | -35.8% |
| 1Y | -26.3% | +11.0% | -37.3% | -32.9% |
| 3Y | +111.2% | +75.5% | +35.7% | +34.7% |
| 5Y | +313.4% | +68.4% | +245.1% | +169.9% |
| 10Y | +256.3% | +315.7% | -59.4% | +21.1% |
| All | +1,228.2% | +777.9% | +450.4% | +245.4% |
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