-98.1%
TLRY vs VOO
+210.2%
-308.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.9% | -3.6% |
| 7D | -4.4% | +0.5% | -5.0% | -5.2% |
| 30D | -5.9% | -0.9% | -5.0% | -4.5% |
| 3M | -14.5% | +3.9% | -18.4% | -19.4% |
| 6M | -40.4% | +14.5% | -54.9% | -51.0% |
| YTD | -52.4% | +13.0% | -65.3% | -60.0% |
| 1Y | -61.6% | +19.4% | -81.0% | -70.3% |
| 3Y | -85.8% | +78.9% | -164.6% | -93.9% |
| 5Y | -96.6% | +82.3% | -178.9% | -98.5% |
| All | -98.1% | +210.2% | -308.3% | -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 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