-63.1%
TLRY vs VOO
+18.9%
-81.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.3% |
| 7D | -6.9% | -0.4% | -6.5% | -6.3% |
| 30D | -4.8% | -1.4% | -3.4% | -2.5% |
| 3M | -18.6% | +3.7% | -22.3% | -23.7% |
| 6M | -42.7% | +13.0% | -55.8% | -54.2% |
| YTD | -53.4% | +12.4% | -65.8% | -62.4% |
| 1Y | -63.1% | +18.6% | -81.7% | -70.3% |
| All | -63.1% | +18.9% | -81.9% | -70.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling