-66.0%
TSLG vs VOO
+27.4%
-93.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.2% | -1.8% |
| 7D | +18.2% | +2.6% | +15.7% | +5.8% |
| 30D | +8.4% | -2.0% | +10.3% | +21.7% |
| 3M | +21.0% | -2.8% | +23.7% | +42.9% |
| 6M | -37.3% | +2.2% | -39.5% | -37.0% |
| YTD | -44.3% | +11.5% | -55.8% | -61.5% |
| 1Y | -32.6% | +13.5% | -46.1% | -57.0% |
| All | -66.0% | +27.4% | -93.4% | -82.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling