+1,046.5%
TSCO vs VOO
+807.8%
+238.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.3% |
| 7D | -2.5% | -0.4% | -2.1% | -2.2% |
| 30D | -1.1% | -1.4% | +0.3% | 0.0% |
| 3M | +14.3% | +3.7% | +10.5% | +10.6% |
| 6M | -31.9% | +13.0% | -44.9% | -38.7% |
| YTD | -30.7% | +12.4% | -43.1% | -37.5% |
| 1Y | -41.1% | +18.6% | -59.7% | -49.3% |
| 3Y | -17.1% | +78.1% | -95.2% | -50.1% |
| 5Y | -7.5% | +82.3% | -89.8% | -45.7% |
| 10Y | +192.6% | +322.5% | -129.9% | -23.4% |
| All | +1,046.5% | +807.8% | +238.6% | +42.6% |
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