+600.6%
TLN vs VOO
+88.5%
+512.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.3% | +3.6% |
| 7D | +10.9% | +0.5% | +10.4% | +10.0% |
| 30D | -6.3% | -0.9% | -5.4% | -4.9% |
| 3M | -10.7% | +3.9% | -14.6% | -15.3% |
| 6M | +1.6% | +14.5% | -12.9% | -15.7% |
| YTD | -13.1% | +13.0% | -26.0% | -26.3% |
| 1Y | -15.1% | +19.4% | -34.5% | -32.8% |
| 3Y | +495.0% | +78.9% | +416.1% | +267.0% |
| All | +600.6% | +88.5% | +512.1% | +334.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling