+35.5%
TSLP vs VOO
+84.5%
-49.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +3.6% |
| 7D | -11.1% | -2.7% | -8.4% | -6.0% |
| 30D | -5.7% | -5.4% | -0.4% | +5.4% |
| 3M | +10.3% | -4.1% | +14.3% | +20.3% |
| 6M | -14.6% | +0.7% | -15.3% | -13.8% |
| YTD | -26.4% | +8.7% | -35.1% | -35.1% |
| 1Y | -26.7% | +11.0% | -37.6% | -37.7% |
| 3Y | +28.9% | +75.5% | -46.5% | -42.6% |
| All | +35.5% | +84.5% | -49.1% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling