-9.3%
TMUSL vs VOO
+22.6%
-32.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | -1.6% | -0.4% | -1.3% | -1.6% |
| 30D | -0.1% | -1.4% | +1.3% | +0.2% |
| 3M | -4.8% | +3.7% | -8.5% | -5.5% |
| 6M | -8.3% | +13.0% | -21.3% | -10.6% |
| YTD | -9.1% | +12.4% | -21.6% | -11.4% |
| 1Y | -8.2% | +18.6% | -26.8% | -12.2% |
| All | -9.3% | +22.6% | -32.0% | -14.6% |
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