+0.3%
TSL vs VOO
+18.9%
-18.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +1.2% |
| 7D | +3.7% | -0.4% | +4.0% | +4.9% |
| 30D | +13.5% | -1.4% | +14.9% | +18.3% |
| 3M | -11.0% | +3.7% | -14.7% | -17.8% |
| 6M | -12.8% | +13.0% | -25.9% | -33.7% |
| YTD | -25.8% | +12.4% | -38.2% | -42.8% |
| 1Y | +0.3% | +18.6% | -18.3% | -37.9% |
| All | +0.3% | +18.9% | -18.6% | -37.9% |
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