+17.8%
TLS vs VOO
+12.1%
+5.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.1% |
| 7D | +52.5% | +2.6% | +49.9% | +47.2% |
| 30D | +75.8% | -2.0% | +77.8% | +80.9% |
| 3M | +59.8% | -2.8% | +62.6% | +66.3% |
| 6M | +75.8% | +2.2% | +73.7% | +74.0% |
| YTD | +44.1% | +11.5% | +32.6% | +29.5% |
| 1Y | +17.8% | +13.5% | +4.3% | +1.2% |
| All | +17.8% | +12.1% | +5.7% | +1.2% |
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