-26.7%
TSLP vs VOO
+9.9%
-36.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +3.5% |
| 7D | -11.1% | -2.7% | -8.4% | -5.3% |
| 30D | -5.7% | -5.4% | -0.4% | +6.9% |
| 3M | +10.3% | -4.1% | +14.3% | +21.6% |
| 6M | -14.6% | +0.7% | -15.3% | -13.8% |
| YTD | -26.4% | +8.7% | -35.1% | -34.7% |
| 1Y | -26.7% | +11.0% | -37.6% | -37.5% |
| All | -26.7% | +9.9% | -36.6% | -37.5% |
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