-50.3%
TME vs VOO
+12.1%
-62.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.6% |
| 7D | -5.3% | +2.6% | -7.9% | -7.1% |
| 30D | +6.7% | -2.0% | +8.7% | +8.1% |
| 3M | +4.5% | -2.8% | +7.3% | +6.6% |
| 6M | +1.2% | +2.2% | -0.9% | -1.0% |
| YTD | -47.0% | +11.5% | -58.5% | -52.1% |
| 1Y | -50.3% | +13.5% | -63.7% | -56.0% |
| All | -50.3% | +12.1% | -62.4% | -56.0% |
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