-10.3%
TMUSL vs VOO
+17.3%
-27.6%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.1% |
| 7D | -2.8% | -2.0% | -0.9% | -2.5% |
| 30D | -2.8% | -1.7% | -1.2% | -2.6% |
| 3M | -7.2% | +4.7% | -11.9% | -7.9% |
| 6M | -10.4% | +12.6% | -22.9% | -12.3% |
| YTD | -11.2% | +11.8% | -22.9% | -13.1% |
| 1Y | -10.3% | +17.5% | -27.9% | -12.0% |
| All | -10.3% | +17.3% | -27.6% | -12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling