+51.3%
TSL vs VOO
+79.7%
-28.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | 0.0% |
| 7D | +1.4% | -0.9% | +2.4% | +5.1% |
| 30D | +3.4% | -2.3% | +5.8% | +11.6% |
| 3M | +20.2% | -1.2% | +21.4% | +25.9% |
| 6M | -18.2% | +3.3% | -21.5% | -22.9% |
| YTD | -20.9% | +12.3% | -33.2% | -40.9% |
| 1Y | -19.3% | +12.5% | -31.8% | -39.8% |
| All | +51.3% | +79.7% | -28.4% | -55.9% |
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 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