-31.0%
TSLG vs VOO
+18.2%
-49.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | -2.8% |
| 7D | +5.9% | -0.8% | +6.7% | +9.4% |
| 30D | +20.8% | -1.1% | +21.9% | +27.8% |
| 3M | -25.5% | +3.9% | -29.4% | -33.4% |
| 6M | -34.2% | +13.6% | -47.9% | -56.4% |
| YTD | -48.3% | +12.7% | -61.0% | -64.4% |
| 1Y | -31.0% | +17.6% | -48.6% | -61.3% |
| All | -31.0% | +18.2% | -49.2% | -61.3% |
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 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