-5.4%
TMFM vs VOO
+11.8%
-17.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.7% |
| 7D | -0.5% | +3.3% | -3.8% | -2.9% |
| 30D | +4.1% | -2.7% | +6.8% | +6.2% |
| 3M | -3.4% | -1.7% | -1.7% | -2.2% |
| 6M | +9.1% | +3.1% | +6.0% | +6.4% |
| YTD | -4.4% | +11.9% | -16.3% | -13.9% |
| 1Y | -5.4% | +12.1% | -17.5% | -14.8% |
| All | -5.4% | +11.8% | -17.2% | -14.8% |
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