-33.1%
TNET vs VOO
+83.0%
-116.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.2% |
| 7D | -5.2% | -0.7% | -4.4% | -4.8% |
| 30D | +4.5% | -1.1% | +5.5% | +5.0% |
| 3M | -3.7% | -0.3% | -3.3% | -3.6% |
| 6M | +56.4% | +7.4% | +49.1% | +48.4% |
| YTD | +15.0% | +13.4% | +1.7% | +5.3% |
| 1Y | +17.3% | +14.8% | +2.5% | +6.1% |
| All | -33.1% | +83.0% | -116.1% | -56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling