-97.2%
TSLQ vs VOO
+116.5%
-213.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | +1.8% |
| 7D | -6.6% | -0.8% | -5.8% | -9.1% |
| 30D | -24.3% | -1.1% | -23.2% | -26.3% |
| 3M | -3.6% | +3.9% | -7.5% | +15.6% |
| 6M | -12.0% | +13.6% | -25.6% | +48.5% |
| YTD | +1.4% | +12.7% | -11.3% | +69.8% |
| 1Y | -43.6% | +17.6% | -61.1% | +13.7% |
| 3Y | -95.4% | +77.3% | -172.7% | -60.4% |
| All | -97.2% | +116.5% | -213.6% | -63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling