+43.0%
TMUS vs VOO
+82.3%
-39.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | -0.3% | +0.5% | -0.8% | -0.5% |
| 30D | +3.1% | -0.9% | +4.1% | +3.5% |
| 3M | +2.4% | +3.9% | -1.5% | +0.7% |
| 6M | -17.1% | +14.5% | -31.6% | -22.1% |
| YTD | -9.1% | +13.0% | -22.0% | -14.2% |
| 1Y | -23.6% | +19.4% | -43.0% | -30.1% |
| 3Y | +38.8% | +78.9% | -40.0% | -0.7% |
| 5Y | +43.0% | +82.3% | -39.3% | -2.3% |
| All | +43.0% | +82.3% | -39.4% | -2.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling