-26.9%
TLS vs VOO
+20.9%
-47.9%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -0.8% |
| 7D | +0.2% | +0.1% | +0.1% | +0.1% |
| 30D | +2.6% | +0.1% | +2.5% | +2.7% |
| 3M | +7.4% | +2.0% | +5.4% | +4.8% |
| 6M | +5.0% | +13.0% | -8.0% | -13.8% |
| YTD | -5.9% | +13.6% | -19.5% | -23.9% |
| 1Y | -26.9% | +20.1% | -47.0% | -51.6% |
| All | -26.9% | +20.9% | -47.9% | -51.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling