+240.8%
TMUS vs VOO
+306.9%
-66.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.6% | +0.4% |
| 7D | +9.5% | -0.6% | +10.1% | +9.8% |
| 30D | +13.8% | -3.6% | +17.4% | +16.3% |
| 3M | -4.6% | -2.7% | -1.8% | -3.2% |
| 6M | -11.7% | +2.2% | -13.9% | -13.6% |
| YTD | -15.4% | +10.9% | -26.3% | -22.1% |
| 1Y | -16.1% | +11.3% | -27.5% | -23.1% |
| 3Y | +20.5% | +76.9% | -56.4% | -23.4% |
| 5Y | +48.7% | +73.5% | -24.8% | -5.1% |
| 10Y | +240.8% | +307.7% | -66.9% | -2.1% |
| All | +240.8% | +306.9% | -66.1% | -2.1% |
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