-19.3%
TMUSL vs VOO
+21.6%
-40.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | -1.9% | +2.6% | -4.5% | -2.5% |
| 30D | -0.3% | -2.0% | +1.7% | 0.0% |
| 3M | -11.0% | -2.8% | -8.2% | -10.6% |
| 6M | -18.7% | +2.2% | -20.8% | -19.1% |
| YTD | -19.1% | +11.5% | -30.6% | -21.1% |
| 1Y | -19.2% | +13.5% | -32.7% | -21.4% |
| All | -19.3% | +21.6% | -40.9% | -24.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling