-70.3%
TIL vs VOO
+18.9%
-89.1%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.6% |
| 7D | -1.4% | -0.4% | -1.0% | -1.0% |
| 30D | +2.3% | -1.4% | +3.7% | +3.6% |
| 3M | -5.5% | +3.7% | -9.2% | -9.4% |
| 6M | -14.8% | +13.0% | -27.9% | -27.4% |
| YTD | -31.1% | +12.4% | -43.5% | -42.7% |
| 1Y | -70.3% | +18.6% | -88.8% | -81.0% |
| All | -70.3% | +18.9% | -89.1% | -81.0% |
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