-11.7%
TMFM vs VOO
+73.9%
-85.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | -0.7% |
| 7D | -4.0% | -0.8% | -3.2% | -3.2% |
| 30D | -7.7% | -1.1% | -6.6% | -6.7% |
| 3M | +0.4% | +3.9% | -3.4% | -3.3% |
| 6M | +1.2% | +13.6% | -12.4% | -10.9% |
| YTD | -8.6% | +12.7% | -21.3% | -18.9% |
| 1Y | -17.3% | +17.6% | -34.8% | -29.6% |
| 3Y | +5.0% | +77.3% | -72.3% | -41.4% |
| All | -11.7% | +73.9% | -85.5% | -49.3% |
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