+118.6%
TSAT vs VOO
+817.1%
-698.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.4% |
| 7D | +4.9% | +0.1% | +4.7% | +4.7% |
| 30D | -12.4% | +0.1% | -12.5% | -12.5% |
| 3M | -18.3% | +2.0% | -20.4% | -18.8% |
| 6M | +26.8% | +13.0% | +13.7% | +13.6% |
| YTD | +54.3% | +13.6% | +40.7% | +37.7% |
| 1Y | +106.5% | +20.1% | +86.5% | +75.2% |
| 3Y | +130.7% | +77.6% | +53.2% | +27.2% |
| 5Y | +4.1% | +82.4% | -78.4% | -43.0% |
| 10Y | +66.3% | +316.8% | -250.6% | -57.9% |
| All | +118.6% | +817.1% | -698.5% | -77.2% |
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 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