-50.0%
TLSA vs VOO
+81.6%
-131.6%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.7% |
| 7D | +5.4% | -0.4% | +5.7% | +5.6% |
| 30D | -3.0% | -1.4% | -1.6% | -2.1% |
| 3M | -19.7% | +3.7% | -23.4% | -21.7% |
| 6M | -29.0% | +13.0% | -42.0% | -34.3% |
| YTD | -34.2% | +12.4% | -46.7% | -38.8% |
| 1Y | -47.0% | +18.6% | -65.6% | -52.1% |
| 3Y | +30.7% | +78.1% | -47.4% | -6.1% |
| 5Y | -50.0% | +82.3% | -132.3% | -64.5% |
| All | -50.0% | +81.6% | -131.6% | -64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling