-1.2%
TLS vs VOO
+12.0%
-13.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.3% | +7.6% |
| 7D | +48.9% | -0.6% | +49.5% | +50.3% |
| 30D | +65.7% | -3.6% | +69.3% | +74.9% |
| 3M | +90.3% | -2.7% | +93.0% | +98.8% |
| 6M | +71.2% | +2.2% | +69.0% | +69.6% |
| YTD | +50.4% | +10.9% | +39.5% | +35.8% |
| 1Y | -1.2% | +11.3% | -12.5% | -10.8% |
| All | -1.2% | +12.0% | -13.2% | -10.8% |
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 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