+58.8%
TSHA vs VOO
+17.3%
+41.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.3% |
| 7D | -7.4% | -2.0% | -5.4% | -3.9% |
| 30D | -22.8% | -1.7% | -21.1% | -20.4% |
| 3M | -4.4% | +4.7% | -9.2% | -12.9% |
| 6M | +12.9% | +12.6% | +0.4% | -9.8% |
| YTD | -6.2% | +11.8% | -17.9% | -25.0% |
| 1Y | +58.8% | +17.5% | +41.2% | +32.5% |
| All | +58.8% | +17.3% | +41.5% | +32.5% |
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