-98.1%
TLRY vs VOO
+208.8%
-306.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.4% |
| 7D | -6.9% | -0.4% | -6.5% | -6.3% |
| 30D | -4.8% | -1.4% | -3.4% | -2.7% |
| 3M | -18.6% | +3.7% | -22.3% | -23.0% |
| 6M | -42.7% | +13.0% | -55.8% | -52.0% |
| YTD | -53.4% | +12.4% | -65.8% | -60.6% |
| 1Y | -63.1% | +18.6% | -81.7% | -71.1% |
| 3Y | -86.1% | +78.1% | -164.1% | -93.9% |
| 5Y | -96.7% | +82.3% | -179.0% | -98.5% |
| All | -98.1% | +208.8% | -306.9% | -99.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling