-27.3%
TMDE vs VOO
+18.2%
-45.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.1% | -1.8% |
| 7D | +4.9% | -0.8% | +5.7% | +3.7% |
| 30D | +3.0% | -1.1% | +4.1% | +1.4% |
| 3M | -30.6% | +3.9% | -34.5% | -25.2% |
| 6M | -67.3% | +13.6% | -80.9% | -56.9% |
| YTD | +76.2% | +12.7% | +63.5% | +133.3% |
| 1Y | -27.3% | +17.6% | -44.9% | -9.3% |
| All | -27.3% | +18.2% | -45.5% | -9.3% |
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