-58.7%
TLSA vs VOO
+213.9%
-272.6%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +0.3% | +11.0% | +11.2% |
| 7D | -13.8% | -2.7% | -11.0% | -13.0% |
| 30D | -37.3% | -5.4% | -31.9% | -36.1% |
| 3M | -28.9% | -4.1% | -24.8% | -27.8% |
| 6M | -53.1% | +0.7% | -53.8% | -53.1% |
| YTD | -53.7% | +8.7% | -62.4% | -54.7% |
| 1Y | -61.7% | +11.0% | -72.6% | -62.7% |
| 3Y | +11.3% | +75.5% | -64.2% | -2.7% |
| 5Y | -55.2% | +68.4% | -123.5% | -61.3% |
| All | -58.7% | +213.9% | -272.6% | -63.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling