-40.5%
TMDX vs VOO
+14.7%
-55.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.6% | +6.4% | +6.2% |
| 7D | +8.8% | -0.7% | +9.5% | +9.6% |
| 30D | -12.3% | -1.1% | -11.3% | -11.2% |
| 3M | -9.9% | -0.3% | -9.6% | -9.4% |
| 6M | -25.1% | +7.4% | -32.4% | -31.8% |
| YTD | -40.2% | +13.4% | -53.5% | -50.4% |
| 1Y | -40.5% | +14.8% | -55.3% | -52.1% |
| All | -40.5% | +14.7% | -55.1% | -52.1% |
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