-41.5%
TLSA vs VOO
+224.6%
-266.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.9% | -1.2% |
| 7D | +5.0% | -0.4% | +5.4% | +5.2% |
| 30D | -3.3% | -1.4% | -1.9% | -2.9% |
| 3M | -19.9% | +3.7% | -23.7% | -21.0% |
| 6M | -29.2% | +13.0% | -42.3% | -31.8% |
| YTD | -34.4% | +12.4% | -46.9% | -36.7% |
| 1Y | -47.2% | +18.6% | -65.8% | -49.7% |
| 3Y | +30.2% | +78.1% | -47.8% | +12.9% |
| 5Y | -50.2% | +82.3% | -132.4% | -57.5% |
| All | -41.5% | +224.6% | -266.2% | -48.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling