+1,080.4%
TMUS vs VOO
+817.1%
+263.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.1% |
| 7D | +0.1% | +0.1% | 0.0% | 0.0% |
| 30D | +5.3% | +0.1% | +5.2% | +5.2% |
| 3M | +3.1% | +2.0% | +1.1% | +1.1% |
| 6M | -16.5% | +13.0% | -29.5% | -25.4% |
| YTD | -9.2% | +13.6% | -22.7% | -19.5% |
| 1Y | -26.5% | +20.1% | -46.6% | -38.2% |
| 3Y | +39.0% | +77.6% | -38.5% | -20.7% |
| 5Y | +40.4% | +82.4% | -42.1% | -23.6% |
| 10Y | +303.7% | +316.8% | -13.1% | -15.2% |
| All | +1,080.4% | +817.1% | +263.3% | -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 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