+22.1%
TSEC vs VOO
+72.9%
-50.8%
-1.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -0.9% | +2.6% | -3.4% | -0.9% |
| 30D | -0.7% | -2.0% | +1.3% | -0.6% |
| 3M | -1.2% | -2.8% | +1.6% | -1.1% |
| 6M | -0.2% | +2.2% | -2.4% | -0.2% |
| YTD | +0.5% | +11.5% | -11.0% | +0.4% |
| 1Y | +1.8% | +13.5% | -11.7% | +1.6% |
| 3Y | +19.7% | +78.1% | -58.4% | +17.8% |
| All | +22.1% | +72.9% | -50.8% | +20.3% |
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