-15.9%
TNC vs VOO
+18.2%
-34.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -1.1% |
| 7D | -4.5% | -0.8% | -3.7% | -3.9% |
| 30D | -0.3% | -1.1% | +0.8% | +0.5% |
| 3M | -21.1% | +3.9% | -25.0% | -23.3% |
| 6M | +8.5% | +13.6% | -5.1% | -1.1% |
| YTD | -5.5% | +12.7% | -18.2% | -13.8% |
| 1Y | -15.9% | +17.6% | -33.4% | -27.0% |
| All | -15.9% | +18.2% | -34.1% | -27.0% |
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