-7.6%
TMFM vs VOO
+72.7%
-80.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.7% |
| 7D | -0.5% | +3.3% | -3.8% | -3.5% |
| 30D | +4.1% | -2.7% | +6.8% | +6.7% |
| 3M | -3.4% | -1.7% | -1.7% | -1.9% |
| 6M | +9.1% | +3.1% | +6.0% | +5.6% |
| YTD | -4.4% | +11.9% | -16.3% | -14.6% |
| 1Y | -5.4% | +12.1% | -17.5% | -15.7% |
| 3Y | +14.8% | +78.6% | -63.7% | -36.5% |
| All | -7.6% | +72.7% | -80.2% | -46.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling