-98.8%
TIL vs VOO
+110.4%
-209.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -2.8% |
| 7D | -9.7% | -0.9% | -8.8% | -9.0% |
| 30D | -4.1% | -2.3% | -1.8% | -0.9% |
| 3M | -15.8% | -1.2% | -14.6% | -14.9% |
| 6M | -22.4% | +3.3% | -25.7% | -28.0% |
| YTD | -42.6% | +12.3% | -55.0% | -54.7% |
| 1Y | -59.9% | +12.5% | -72.4% | -68.4% |
| 3Y | -9.9% | +79.2% | -89.0% | -64.8% |
| 5Y | -98.6% | +75.7% | -174.3% | -99.4% |
| All | -98.8% | +110.4% | -209.2% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling