+166.4%
TMDX vs VOO
+82.8%
+83.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -4.7% |
| 7D | -8.7% | -0.8% | -7.9% | -7.6% |
| 30D | -5.6% | -1.1% | -4.5% | -3.8% |
| 3M | +11.7% | +3.9% | +7.8% | +5.0% |
| 6M | -36.3% | +13.6% | -49.9% | -48.9% |
| YTD | -32.4% | +12.7% | -45.2% | -45.1% |
| 1Y | -29.8% | +17.6% | -47.3% | -46.6% |
| 3Y | +38.0% | +77.3% | -39.3% | -49.3% |
| All | +166.4% | +82.8% | +83.6% | +1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling