+68.5%
TSAT vs VOO
+317.9%
-249.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.3% | +6.0% | +5.4% |
| 7D | +21.3% | +0.1% | +21.2% | +21.4% |
| 30D | -1.4% | -3.3% | +1.9% | +3.3% |
| 3M | -23.1% | -2.4% | -20.7% | -20.2% |
| 6M | -17.1% | +2.6% | -19.7% | -17.3% |
| YTD | +55.7% | +11.3% | +44.4% | +42.3% |
| 1Y | +73.6% | +13.4% | +60.1% | +55.7% |
| 3Y | +321.0% | +80.3% | +240.7% | +120.2% |
| 5Y | -8.8% | +72.7% | -81.5% | -48.8% |
| 10Y | +68.5% | +310.0% | -241.6% | -58.2% |
| All | +68.5% | +317.9% | -249.4% | -58.2% |
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 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