-10.4%
TSCO vs VOO
+82.8%
-93.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -2.2% |
| 7D | -5.7% | -0.8% | -4.9% | -5.1% |
| 30D | -8.8% | -1.1% | -7.7% | -8.1% |
| 3M | +6.3% | +3.9% | +2.4% | +3.2% |
| 6M | -32.3% | +13.6% | -45.9% | -38.8% |
| YTD | -32.7% | +12.7% | -45.4% | -38.8% |
| 1Y | -43.7% | +17.6% | -61.3% | -50.6% |
| 3Y | -19.7% | +77.3% | -97.0% | -50.5% |
| All | -10.4% | +82.8% | -93.2% | -47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling