-73.4%
TSHA vs VOO
+81.6%
-155.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.7% |
| 7D | -5.3% | -0.4% | -5.0% | -4.7% |
| 30D | -16.2% | -1.4% | -14.8% | -14.1% |
| 3M | -0.4% | +3.7% | -4.1% | -7.3% |
| 6M | +16.3% | +13.0% | +3.3% | -6.7% |
| YTD | -2.9% | +12.4% | -15.3% | -21.8% |
| 1Y | +62.8% | +18.6% | +44.2% | +19.1% |
| 3Y | +46.7% | +78.1% | -31.4% | -52.6% |
| 5Y | -73.4% | +82.3% | -155.7% | -91.7% |
| All | -73.4% | +81.6% | -155.0% | -91.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling