+50.5%
TSHA vs VOO
+79.1%
-28.6%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -1.3% |
| 7D | -3.9% | +0.5% | -4.4% | -4.7% |
| 30D | -16.5% | -0.9% | -15.5% | -15.3% |
| 3M | +0.9% | +3.9% | -3.0% | -5.2% |
| 6M | +19.9% | +14.5% | +5.4% | -2.3% |
| YTD | -0.4% | +13.0% | -13.3% | -17.4% |
| 1Y | +69.1% | +19.4% | +49.7% | +29.3% |
| 3Y | +50.5% | +78.9% | -28.3% | -38.5% |
| All | +50.5% | +79.1% | -28.6% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling