-86.3%
TMCR vs VOO
+14.0%
-100.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.6% | -17.8% | -18.5% |
| 7D | -10.3% | -0.7% | -9.6% | -8.9% |
| 30D | -39.2% | -1.1% | -38.2% | -37.6% |
| 3M | -67.2% | -0.3% | -66.9% | -66.8% |
| 6M | -87.7% | +7.4% | -95.0% | -88.1% |
| All | -86.3% | +14.0% | -100.3% | -87.3% |
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 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