-90.1%
TNDM vs VOO
+431.6%
-521.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.4% |
| 7D | -7.1% | -0.4% | -6.7% | -6.7% |
| 30D | -16.2% | -1.4% | -14.8% | -14.9% |
| 3M | +8.5% | +3.7% | +4.8% | +3.7% |
| 6M | -8.5% | +13.0% | -21.5% | -20.7% |
| YTD | -13.1% | +12.4% | -25.5% | -24.2% |
| 1Y | +52.1% | +18.6% | +33.6% | +24.9% |
| 3Y | -18.6% | +78.1% | -96.7% | -57.2% |
| 5Y | -84.8% | +82.3% | -167.0% | -92.0% |
| 10Y | -73.4% | +322.5% | -395.9% | -93.8% |
| All | -90.1% | +431.6% | -521.6% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling