+21.9%
TSL vs VOO
+79.1%
-57.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.6% | +6.7% |
| 7D | +4.1% | +0.5% | +3.5% | +2.6% |
| 30D | +14.5% | -0.9% | +15.4% | +18.0% |
| 3M | -14.3% | +3.9% | -18.2% | -21.6% |
| 6M | -12.4% | +14.5% | -26.9% | -38.8% |
| YTD | -25.7% | +13.0% | -38.7% | -45.9% |
| 1Y | +0.7% | +19.4% | -18.8% | -36.7% |
| 3Y | +21.9% | +78.9% | -57.0% | -67.6% |
| All | +21.9% | +79.1% | -57.2% | -67.6% |
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