-98.6%
TIL vs VOO
+110.6%
-209.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.3% |
| 7D | -1.4% | -0.4% | -1.0% | -0.8% |
| 30D | +2.3% | -1.4% | +3.7% | +4.6% |
| 3M | -5.5% | +3.7% | -9.2% | -11.9% |
| 6M | -14.8% | +13.0% | -27.9% | -32.0% |
| YTD | -31.1% | +12.4% | -43.5% | -45.3% |
| 1Y | -70.3% | +18.6% | -88.8% | -78.4% |
| 3Y | -18.1% | +78.1% | -96.2% | -67.6% |
| 5Y | -98.1% | +82.3% | -180.3% | -99.2% |
| All | -98.6% | +110.6% | -209.2% | -99.6% |
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 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