-21.2%
TSLP vs VOO
+12.0%
-33.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +1.0% |
| 7D | -5.6% | -0.6% | -5.0% | -3.9% |
| 30D | -0.9% | -3.6% | +2.7% | +8.1% |
| 3M | +14.6% | -2.7% | +17.4% | +22.8% |
| 6M | -14.8% | +2.2% | -17.0% | -16.8% |
| YTD | -21.7% | +10.9% | -32.6% | -33.3% |
| 1Y | -21.2% | +11.3% | -32.6% | -33.5% |
| All | -21.2% | +12.0% | -33.2% | -33.5% |
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