+2.3%
TSEL vs VOO
+31.1%
-28.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | +2.8% | +2.6% | +0.3% | -0.8% |
| 30D | -9.1% | -2.0% | -7.1% | -6.2% |
| 3M | -12.2% | -2.8% | -9.4% | -8.2% |
| 6M | -8.7% | +2.2% | -10.8% | -10.7% |
| YTD | -8.0% | +11.5% | -19.5% | -20.2% |
| 1Y | -7.9% | +13.5% | -21.4% | -21.9% |
| All | +2.3% | +31.1% | -28.8% | -24.9% |
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