-35.4%
TLSA vs VOO
+20.9%
-56.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.5% | +5.7% |
| 7D | +1.0% | +0.1% | +0.9% | +0.9% |
| 30D | +3.0% | +0.1% | +3.0% | +2.9% |
| 3M | -19.7% | +2.0% | -21.7% | -22.2% |
| 6M | -28.7% | +13.0% | -41.7% | -40.8% |
| YTD | -31.5% | +13.6% | -45.1% | -43.6% |
| 1Y | -35.4% | +20.1% | -55.5% | -44.9% |
| All | -35.4% | +20.9% | -56.4% | -44.9% |
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