-76.7%
TSHA vs VOO
+160.4%
-237.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +1.2% |
| 7D | -2.9% | +0.1% | -3.1% | -3.2% |
| 30D | -13.3% | +0.1% | -13.4% | -13.5% |
| 3M | -4.9% | +2.0% | -6.9% | -8.4% |
| 6M | +20.7% | +13.0% | +7.7% | -2.6% |
| YTD | +1.8% | +13.6% | -11.8% | -18.9% |
| 1Y | +71.8% | +20.1% | +51.7% | +24.1% |
| 3Y | +54.3% | +77.6% | -23.3% | -47.0% |
| 5Y | -71.4% | +82.4% | -153.9% | -90.4% |
| All | -76.7% | +160.4% | -237.2% | -94.3% |
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 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