-98.7%
TLRY vs VOO
+205.6%
-304.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.7% | -5.9% |
| 7D | +11.8% | +0.1% | +11.7% | +11.7% |
| 30D | -19.5% | -3.3% | -16.2% | -15.2% |
| 3M | -37.6% | -2.4% | -35.2% | -35.2% |
| 6M | -48.7% | +2.6% | -51.3% | -50.6% |
| YTD | -68.4% | +11.3% | -79.7% | -72.9% |
| 1Y | -77.0% | +13.4% | -90.5% | -80.9% |
| 3Y | -82.8% | +80.3% | -163.1% | -92.7% |
| 5Y | -97.7% | +72.7% | -170.4% | -98.9% |
| All | -98.7% | +205.6% | -304.4% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling