-84.8%
TLRY vs VOO
+80.9%
-165.6%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.1% |
| 7D | -2.0% | +0.1% | -2.1% | -2.1% |
| 30D | +1.6% | +0.1% | +1.5% | +1.5% |
| 3M | -13.3% | +2.0% | -15.3% | -16.0% |
| 6M | -38.4% | +13.0% | -51.4% | -48.9% |
| YTD | -50.2% | +13.6% | -63.7% | -58.9% |
| 1Y | -60.9% | +20.1% | -80.9% | -70.3% |
| All | -84.8% | +80.9% | -165.6% | -94.1% |
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