-15.6%
TIL vs VOO
+79.1%
-94.7%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.7% | +4.1% |
| 7D | +1.7% | +0.5% | +1.1% | +0.7% |
| 30D | +5.5% | -0.9% | +6.5% | +7.1% |
| 3M | -3.2% | +3.9% | -7.1% | -10.3% |
| 6M | -11.8% | +14.5% | -26.4% | -32.2% |
| YTD | -28.9% | +13.0% | -41.9% | -44.8% |
| 1Y | -69.7% | +19.4% | -89.1% | -78.8% |
| 3Y | -15.6% | +78.9% | -94.4% | -55.8% |
| All | -15.6% | +79.1% | -94.7% | -55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling