+953.5%
TMUS vs VOO
+777.9%
+175.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.6% |
| 7D | +3.6% | -2.7% | +6.3% | +5.7% |
| 30D | -3.4% | -5.4% | +2.0% | +0.7% |
| 3M | -9.5% | -4.1% | -5.4% | -6.9% |
| 6M | -15.2% | +0.7% | -15.9% | -16.6% |
| YTD | -18.9% | +8.7% | -27.6% | -25.9% |
| 1Y | -17.7% | +11.0% | -28.7% | -26.3% |
| 3Y | +15.6% | +75.5% | -59.8% | -34.0% |
| 5Y | +38.9% | +68.4% | -29.5% | -19.0% |
| 10Y | +245.3% | +315.7% | -70.4% | -29.1% |
| All | +953.5% | +777.9% | +175.7% | -21.4% |
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