-98.0%
TLRY vs VOO
+212.0%
-309.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.9% |
| 6M | -38.4% | +13.0% | -51.4% | -48.4% |
| YTD | -50.2% | +13.6% | -63.7% | -58.5% |
| 1Y | -60.9% | +20.1% | -80.9% | -70.0% |
| 3Y | -84.9% | +77.6% | -162.5% | -93.4% |
| 5Y | -96.7% | +82.4% | -179.1% | -98.5% |
| All | -98.0% | +212.0% | -309.9% | -99.3% |
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 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