-95.4%
TSLQ vs VOO
+75.9%
-171.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | -0.2% |
| 7D | +5.7% | -2.0% | +7.7% | -3.1% |
| 30D | -21.1% | -1.7% | -19.4% | -25.8% |
| 3M | -11.5% | +4.7% | -16.3% | +15.5% |
| 6M | -14.9% | +12.6% | -27.5% | +57.6% |
| YTD | +2.4% | +11.8% | -9.3% | +87.9% |
| 1Y | -49.8% | +17.5% | -67.3% | +21.6% |
| All | -95.4% | +75.9% | -171.3% | -36.8% |
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 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