+41.2%
TSLP vs VOO
+78.4%
-37.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.3% | +3.8% | +1.6% |
| 7D | -6.7% | +0.1% | -6.8% | -6.5% |
| 30D | -1.1% | -3.3% | +2.2% | +6.1% |
| 3M | +15.1% | -2.4% | +17.5% | +21.6% |
| 6M | -15.0% | +2.6% | -17.6% | -17.2% |
| YTD | -21.8% | +11.3% | -33.1% | -34.1% |
| 1Y | -18.8% | +13.4% | -32.2% | -33.9% |
| 3Y | +41.2% | +80.3% | -39.1% | -36.3% |
| All | +41.2% | +78.4% | -37.2% | -36.3% |
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