-33.0%
TSLL vs VOO
+12.1%
-45.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -2.1% |
| 7D | +17.8% | +2.6% | +15.3% | +6.5% |
| 30D | +8.2% | -2.0% | +10.2% | +21.0% |
| 3M | +20.9% | -2.8% | +23.6% | +41.4% |
| 6M | -37.5% | +2.2% | -39.7% | -36.6% |
| YTD | -44.5% | +11.5% | -56.0% | -56.0% |
| 1Y | -33.0% | +13.5% | -46.5% | -49.1% |
| All | -33.0% | +12.1% | -45.1% | -49.1% |
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