+587.5%
TLN vs VOO
+87.6%
+499.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.2% |
| 7D | +5.8% | -0.4% | +6.2% | +6.4% |
| 30D | -6.9% | -1.4% | -5.5% | -4.9% |
| 3M | -10.9% | +3.7% | -14.6% | -15.3% |
| 6M | -4.6% | +13.0% | -17.6% | -19.4% |
| YTD | -14.7% | +12.4% | -27.2% | -27.2% |
| 1Y | -17.9% | +18.6% | -36.5% | -34.4% |
| 3Y | +483.9% | +78.1% | +405.8% | +262.6% |
| All | +587.5% | +87.6% | +499.9% | +329.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling