-97.8%
TSDD vs VOO
+79.8%
-177.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | +2.7% |
| 7D | -6.9% | -0.8% | -6.1% | -10.3% |
| 30D | -24.5% | -1.1% | -23.5% | -27.3% |
| 3M | -4.3% | +3.9% | -8.2% | +21.3% |
| 6M | -13.2% | +13.6% | -26.8% | +72.8% |
| YTD | -0.1% | +12.7% | -12.8% | +95.5% |
| 1Y | -44.5% | +17.6% | -62.1% | +39.7% |
| 3Y | -97.1% | +77.3% | -174.5% | -39.2% |
| All | -97.8% | +79.8% | -177.6% | -49.8% |
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