-95.3%
TNON vs VOO
+14.7%
-110.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | -0.3% |
| 7D | -15.5% | -0.7% | -14.8% | -14.9% |
| 30D | -48.4% | -1.1% | -47.3% | -47.8% |
| 3M | -71.7% | -0.3% | -71.4% | -71.3% |
| 6M | -92.8% | +7.4% | -100.1% | -93.3% |
| YTD | -94.3% | +13.4% | -107.6% | -95.2% |
| 1Y | -95.3% | +14.8% | -110.1% | -96.2% |
| All | -95.3% | +14.7% | -110.0% | -96.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling