+23.6%
TSEC vs VOO
+73.3%
-49.7%
-1.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.2% |
| 7D | 0.0% | -2.0% | +2.0% | 0.0% |
| 30D | 0.0% | -1.7% | +1.7% | +0.1% |
| 3M | +0.5% | +4.7% | -4.3% | +0.4% |
| 6M | +0.8% | +12.6% | -11.7% | +0.7% |
| YTD | +1.8% | +11.8% | -10.0% | +1.6% |
| 1Y | +3.8% | +17.5% | -13.7% | +3.6% |
| 3Y | +21.9% | +77.0% | -55.1% | +20.1% |
| All | +23.6% | +73.3% | -49.7% | +21.8% |
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