+72.7%
TSAT vs VOO
+314.0%
-241.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.6% | +5.7% |
| 7D | +9.8% | +0.5% | +9.3% | +9.0% |
| 30D | -20.0% | -0.9% | -19.0% | -19.0% |
| 3M | +5.3% | +3.9% | +1.4% | +1.8% |
| 6M | +52.9% | +14.5% | +38.4% | +33.7% |
| YTD | +62.1% | +13.0% | +49.1% | +44.5% |
| 1Y | +114.6% | +19.4% | +95.1% | +81.3% |
| 3Y | +176.8% | +78.9% | +97.9% | +45.8% |
| 5Y | +15.7% | +82.3% | -66.5% | -39.1% |
| 10Y | +72.7% | +314.2% | -241.5% | -56.3% |
| All | +72.7% | +314.0% | -241.3% | -56.3% |
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