+575.3%
TLN vs VOO
+78.4%
+496.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.3% | +4.9% | +3.5% |
| 7D | +9.1% | +0.1% | +9.0% | +8.5% |
| 30D | -4.1% | -3.3% | -0.8% | +1.2% |
| 3M | +4.4% | -2.4% | +6.8% | +8.8% |
| 6M | -6.0% | +2.6% | -8.6% | -9.1% |
| YTD | -3.1% | +11.3% | -14.4% | -16.9% |
| 1Y | -6.1% | +13.4% | -19.5% | -21.5% |
| 3Y | +575.3% | +80.3% | +495.1% | +300.9% |
| All | +575.3% | +78.4% | +496.9% | +300.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling