+3.1%
TLTX vs VOO
+24.2%
-21.1%
-7.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.3% |
| 7D | +0.7% | +0.5% | +0.2% | +0.6% |
| 30D | +0.5% | -0.9% | +1.5% | +0.7% |
| 3M | -1.8% | +3.9% | -5.7% | -2.5% |
| 6M | -3.1% | +14.5% | -17.7% | -5.1% |
| YTD | -2.1% | +13.0% | -15.1% | -4.0% |
| 1Y | -2.0% | +19.4% | -21.4% | -4.6% |
| All | +3.1% | +24.2% | -21.1% | +0.7% |
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 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