-98.6%
TIL vs VOO
+112.8%
-211.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.4% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | +4.4% | +0.1% | +4.3% | +4.1% |
| 3M | -6.9% | +2.0% | -8.9% | -10.7% |
| 6M | -13.5% | +13.0% | -26.5% | -30.9% |
| YTD | -31.1% | +13.6% | -44.7% | -46.2% |
| 1Y | -75.0% | +20.1% | -95.1% | -82.2% |
| 3Y | -16.9% | +77.6% | -94.4% | -66.9% |
| 5Y | -98.2% | +82.4% | -180.7% | -99.3% |
| All | -98.6% | +112.8% | -211.3% | -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 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