-13.8%
TMFM vs VOO
+20.9%
-34.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.2% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | -3.1% | +0.1% | -3.2% | -3.1% |
| 3M | +3.9% | +2.0% | +1.9% | +2.6% |
| 6M | +0.4% | +13.0% | -12.6% | -9.6% |
| YTD | -4.8% | +13.6% | -18.4% | -14.6% |
| 1Y | -13.8% | +20.1% | -33.8% | -25.6% |
| All | -13.8% | +20.9% | -34.7% | -25.6% |
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