+1,003.8%
TJGC vs VOO
+14.7%
+989.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | +1.4% |
| 7D | 0.0% | -0.7% | +0.7% | -0.6% |
| 30D | -3.0% | -1.1% | -2.0% | -3.8% |
| 3M | +495.0% | -0.3% | +495.3% | +493.6% |
| 6M | +477.7% | +7.4% | +470.4% | +457.8% |
| YTD | +1,061.7% | +13.4% | +1,048.4% | +977.4% |
| 1Y | +1,003.8% | +14.8% | +989.0% | +910.4% |
| All | +1,003.8% | +14.7% | +989.2% | +910.4% |
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