+103.5%
TSAT vs VOO
+777.9%
-674.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.3% | +12.1% | +12.0% |
| 7D | +4.2% | -2.7% | +6.9% | +7.8% |
| 30D | -10.6% | -5.4% | -5.2% | -4.3% |
| 3M | -22.7% | -4.1% | -18.7% | -18.4% |
| 6M | -14.9% | +0.7% | -15.7% | -13.4% |
| YTD | +43.6% | +8.7% | +34.9% | +35.6% |
| 1Y | +55.6% | +11.0% | +44.6% | +44.2% |
| 3Y | +279.9% | +75.5% | +204.5% | +113.1% |
| 5Y | -20.0% | +68.4% | -88.3% | -52.0% |
| 10Y | +57.3% | +315.7% | -258.4% | -59.5% |
| All | +103.5% | +777.9% | -674.4% | -77.6% |
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