-76.5%
TNDM vs VOO
+325.3%
-401.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.8% | -7.4% | -7.6% |
| 7D | -14.0% | -0.8% | -13.3% | -13.2% |
| 30D | -27.0% | -1.1% | -25.9% | -26.1% |
| 3M | +8.3% | +3.9% | +4.4% | +2.9% |
| 6M | -22.8% | +13.6% | -36.4% | -34.2% |
| YTD | -22.2% | +12.7% | -34.9% | -33.0% |
| 1Y | +33.8% | +17.6% | +16.2% | +9.4% |
| 3Y | -27.5% | +77.3% | -104.9% | -63.5% |
| 5Y | -86.1% | +84.1% | -170.2% | -93.1% |
| All | -76.5% | +325.3% | -401.8% | -97.6% |
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 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