-17.3%
TLN vs VOO
+14.7%
-32.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +1.6% | -10.2% | -11.6% |
| 7D | -6.0% | -0.7% | -5.3% | -4.9% |
| 30D | -1.5% | -1.1% | -0.5% | +0.8% |
| 3M | -3.9% | -0.3% | -3.6% | -2.8% |
| 6M | -15.0% | +7.4% | -22.4% | -25.0% |
| YTD | -12.8% | +13.4% | -26.2% | -28.7% |
| 1Y | -17.3% | +14.8% | -32.1% | -33.9% |
| All | -17.3% | +14.7% | -32.0% | -33.9% |
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