-68.5%
TSLG vs VOO
+28.8%
-97.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | -2.9% |
| 7D | +5.9% | -0.8% | +6.7% | +9.5% |
| 30D | +20.8% | -1.1% | +21.9% | +28.1% |
| 3M | -25.5% | +3.9% | -29.4% | -33.9% |
| 6M | -34.2% | +13.6% | -47.9% | -59.8% |
| YTD | -48.3% | +12.7% | -61.0% | -67.0% |
| 1Y | -31.0% | +17.6% | -48.6% | -62.4% |
| All | -68.5% | +28.8% | -97.2% | -84.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling