-70.2%
TSLG vs VOO
+29.8%
-100.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.4% | -11.4% | -10.0% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | +17.9% | +0.1% | +17.8% | +18.9% |
| 3M | -36.8% | +2.0% | -38.8% | -38.1% |
| 6M | -37.6% | +13.0% | -50.6% | -60.8% |
| YTD | -51.2% | +13.6% | -64.8% | -69.8% |
| 1Y | -23.1% | +20.1% | -43.2% | -61.9% |
| All | -70.2% | +29.8% | -100.0% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling