+23.8%
TSLP vs VOO
+75.0%
-51.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -4.4% | -7.3% | -3.1% |
| 7D | -15.6% | -4.7% | -10.9% | -7.0% |
| 30D | -10.2% | -5.9% | -4.3% | +1.5% |
| 3M | +6.1% | -4.5% | +10.6% | +16.9% |
| 6M | -16.0% | +1.9% | -17.8% | -16.9% |
| YTD | -29.3% | +8.4% | -37.7% | -37.4% |
| 1Y | -32.0% | +9.5% | -41.4% | -40.7% |
| All | +23.8% | +75.0% | -51.2% | -44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling