+14.5%
TSEL vs VOO
+33.5%
-19.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.9% |
| 7D | +1.6% | +0.1% | +1.5% | +1.4% |
| 30D | 0.0% | +0.1% | -0.1% | -0.1% |
| 3M | -1.0% | +2.0% | -3.0% | -3.5% |
| 6M | +11.3% | +13.0% | -1.7% | -5.7% |
| YTD | +3.0% | +13.6% | -10.6% | -13.3% |
| 1Y | -0.4% | +20.1% | -20.4% | -22.0% |
| All | +14.5% | +33.5% | -19.0% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling