-100.0%
TNON vs VOO
+94.6%
-194.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.0% | +11.1% |
| 7D | +59.4% | -0.8% | +60.2% | +60.7% |
| 30D | +5.1% | -1.1% | +6.2% | +6.7% |
| 3M | -72.8% | +3.9% | -76.7% | -74.1% |
| 6M | -79.0% | +13.6% | -92.6% | -81.8% |
| YTD | -82.2% | +12.7% | -94.9% | -84.4% |
| 1Y | -86.1% | +17.6% | -103.7% | -88.3% |
| 3Y | -98.5% | +77.3% | -175.8% | -99.2% |
| All | -100.0% | +94.6% | -194.6% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling