-21.7%
TMC vs VOO
+17.3%
-39.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -4.3% |
| 7D | -8.9% | -2.0% | -6.9% | -2.6% |
| 30D | -11.9% | -1.7% | -10.2% | -6.7% |
| 3M | -17.0% | +4.7% | -21.7% | -28.1% |
| 6M | -37.1% | +12.6% | -49.7% | -54.5% |
| YTD | -35.0% | +11.8% | -46.8% | -52.1% |
| 1Y | -21.7% | +17.5% | -39.2% | -31.9% |
| All | -21.7% | +17.3% | -39.0% | -31.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling