+15.6%
TMUS vs VOO
+75.5%
-59.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.9% |
| 7D | +3.6% | -2.7% | +6.3% | +3.8% |
| 30D | -3.4% | -5.4% | +2.0% | -2.9% |
| 3M | -9.5% | -4.1% | -5.4% | -9.2% |
| 6M | -15.2% | +0.7% | -15.9% | -15.5% |
| YTD | -18.9% | +8.7% | -27.6% | -20.3% |
| 1Y | -17.7% | +11.0% | -28.7% | -19.6% |
| 3Y | +15.6% | +75.5% | -59.8% | +4.3% |
| All | +15.6% | +75.5% | -59.9% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling