-85.5%
TLRY vs VOO
+78.5%
-164.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -1.8% |
| 7D | -16.8% | +2.6% | -19.4% | -20.0% |
| 30D | -22.6% | -2.0% | -20.6% | -20.2% |
| 3M | -48.3% | -2.8% | -45.5% | -45.9% |
| 6M | -55.5% | +2.2% | -57.7% | -56.8% |
| YTD | -73.1% | +11.5% | -84.6% | -76.9% |
| 1Y | -78.5% | +13.5% | -92.0% | -82.2% |
| 3Y | -85.5% | +78.1% | -163.6% | -92.8% |
| All | -85.5% | +78.5% | -164.0% | -92.8% |
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