-84.0%
TLRY vs VOO
+75.5%
-159.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.5% |
| 7D | +15.4% | -2.7% | +18.1% | +20.6% |
| 30D | -21.5% | -5.4% | -16.1% | -14.4% |
| 3M | -34.2% | -4.1% | -30.2% | -29.7% |
| 6M | -49.3% | +0.7% | -50.1% | -49.7% |
| YTD | -67.7% | +8.7% | -76.4% | -71.2% |
| 1Y | -75.9% | +11.0% | -86.8% | -79.3% |
| 3Y | -84.0% | +75.5% | -159.5% | -92.2% |
| All | -84.0% | +75.5% | -159.5% | -92.2% |
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