+132.5%
TNGX vs VOO
+134.2%
-1.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +0.7% |
| 7D | +5.6% | -0.8% | +6.4% | +6.6% |
| 30D | -7.0% | -1.1% | -6.0% | -5.8% |
| 3M | -20.3% | +3.9% | -24.1% | -23.7% |
| 6M | +40.0% | +13.6% | +26.3% | +22.1% |
| YTD | +168.4% | +12.7% | +155.7% | +135.4% |
| 1Y | +247.7% | +17.6% | +230.1% | +189.5% |
| 3Y | +188.2% | +77.3% | +110.9% | +54.2% |
| 5Y | +52.5% | +84.1% | -31.6% | -23.3% |
| All | +132.5% | +134.2% | -1.7% | +9.7% |
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