+276.2%
TNET vs VOO
+413.7%
-137.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.1% |
| 7D | -1.7% | +0.1% | -1.8% | -1.8% |
| 30D | +1.0% | +0.1% | +1.0% | +1.0% |
| 3M | +50.1% | +2.0% | +48.1% | +46.3% |
| 6M | +89.7% | +13.0% | +76.6% | +65.2% |
| YTD | +19.0% | +13.6% | +5.4% | +3.4% |
| 1Y | -1.3% | +20.1% | -21.4% | -19.3% |
| 3Y | -35.3% | +77.6% | -112.8% | -65.8% |
| 5Y | -21.9% | +82.4% | -104.4% | -60.2% |
| 10Y | +239.9% | +316.8% | -77.0% | -28.8% |
| All | +276.2% | +413.7% | -137.5% | -35.9% |
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