+78.0%
TIGO vs VOO
+14.7%
+63.3%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.2% | -1.1% |
| 7D | -3.2% | -0.7% | -2.5% | -3.0% |
| 30D | -14.7% | -1.1% | -13.7% | -14.5% |
| 3M | -16.3% | -0.3% | -16.0% | -16.2% |
| 6M | -6.2% | +7.4% | -13.6% | -8.1% |
| YTD | +47.1% | +13.4% | +33.7% | +39.5% |
| 1Y | +78.0% | +14.8% | +63.2% | +69.1% |
| All | +78.0% | +14.7% | +63.3% | +69.1% |
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 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