-56.3%
TIL vs VOO
+12.1%
-68.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.4% |
| 7D | -11.0% | +2.6% | -13.6% | -12.0% |
| 30D | +2.2% | -2.0% | +4.2% | +3.3% |
| 3M | -16.4% | -2.8% | -13.6% | -15.1% |
| 6M | -24.2% | +2.2% | -26.4% | -25.1% |
| YTD | -44.7% | +11.5% | -56.2% | -50.4% |
| 1Y | -56.3% | +13.5% | -69.8% | -62.0% |
| All | -56.3% | +12.1% | -68.4% | -62.0% |
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 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