-97.2%
TSDD vs VOO
+77.0%
-174.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | -2.1% |
| 7D | -8.2% | -0.4% | -7.8% | -9.3% |
| 30D | -23.9% | -1.4% | -22.6% | -27.8% |
| 3M | -7.6% | +3.7% | -11.3% | +17.2% |
| 6M | -18.0% | +13.0% | -31.1% | +58.9% |
| YTD | -1.3% | +12.4% | -13.7% | +90.8% |
| 1Y | -51.9% | +18.6% | -70.5% | +26.1% |
| All | -97.2% | +77.0% | -174.1% | -41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling