-57.4%
TMC vs VOO
+80.3%
-137.7%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -5.3% |
| 7D | -8.9% | -2.0% | -6.9% | -5.8% |
| 30D | -11.9% | -1.7% | -10.2% | -9.3% |
| 3M | -17.0% | +4.7% | -21.7% | -22.1% |
| 6M | -37.1% | +12.6% | -49.7% | -45.8% |
| YTD | -35.0% | +11.8% | -46.8% | -43.0% |
| 1Y | -21.7% | +17.5% | -39.2% | -35.6% |
| 3Y | +237.0% | +77.0% | +160.0% | +63.7% |
| 5Y | -57.4% | +82.6% | -140.0% | -79.8% |
| All | -57.4% | +80.3% | -137.7% | -79.8% |
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