-8.0%
TMFM vs VOO
+75.2%
-83.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.1% |
| 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% | +1.7% |
| 6M | +0.4% | +13.0% | -12.6% | -11.1% |
| YTD | -4.8% | +13.6% | -18.4% | -16.1% |
| 1Y | -13.8% | +20.1% | -33.8% | -28.1% |
| 3Y | +6.9% | +77.6% | -70.7% | -40.4% |
| All | -8.0% | +75.2% | -83.2% | -47.6% |
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 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