-19.1%
TMUS vs VOO
+12.1%
-31.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.8% |
| 7D | +4.9% | +2.6% | +2.3% | +5.9% |
| 30D | +7.7% | -2.0% | +9.7% | +6.5% |
| 3M | -6.8% | -2.8% | -4.0% | -8.0% |
| 6M | -9.7% | +2.2% | -11.8% | -8.6% |
| YTD | -15.0% | +11.5% | -26.5% | -10.1% |
| 1Y | -19.1% | +13.5% | -32.6% | -14.5% |
| All | -19.1% | +12.1% | -31.2% | -14.5% |
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