+56.4%
TNET vs VOO
+7.0%
+49.4%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +4.8% |
| 7D | -5.2% | -0.7% | -4.4% | -5.5% |
| 30D | +4.5% | -1.1% | +5.5% | +4.1% |
| 3M | -3.7% | -0.3% | -3.3% | -3.7% |
| 6M | +56.4% | +7.4% | +49.1% | +76.1% |
| All | +56.4% | +7.0% | +49.4% | +76.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling