-65.9%
TMF vs VOO
+798.5%
-864.4%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.3% | +1.7% |
| 7D | +0.6% | +0.1% | +0.5% | +0.7% |
| 30D | +16.3% | -3.3% | +19.6% | +13.8% |
| 3M | -2.7% | -2.4% | -0.3% | -4.3% |
| 6M | -13.2% | +2.6% | -15.8% | -11.8% |
| YTD | -16.7% | +11.3% | -28.0% | -10.6% |
| 1Y | -22.7% | +13.4% | -36.2% | -16.0% |
| 3Y | -26.1% | +80.3% | -106.4% | +15.0% |
| 5Y | -88.4% | +72.7% | -161.1% | -83.4% |
| 10Y | -81.8% | +310.0% | -391.9% | -12.0% |
| All | -65.9% | +798.5% | -864.4% | +677.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling