+2.1%
TSHA vs VOO
+14.7%
-12.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +5.0% | +3.6% |
| 7D | +3.1% | -0.7% | +3.8% | +4.5% |
| 30D | -2.9% | -1.1% | -1.8% | -0.8% |
| 3M | -29.7% | -0.3% | -29.3% | -29.3% |
| 6M | -34.3% | +7.4% | -41.7% | -43.3% |
| YTD | -20.7% | +13.4% | -34.1% | -40.3% |
| 1Y | +2.1% | +14.8% | -12.7% | -25.3% |
| All | +2.1% | +14.7% | -12.6% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling