-96.9%
TSLQ vs VOO
+78.5%
-175.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +2.1% |
| 7D | -16.8% | +2.6% | -19.4% | -6.1% |
| 30D | -18.0% | -2.0% | -16.0% | -22.0% |
| 3M | -34.5% | -2.8% | -31.7% | -38.7% |
| 6M | -8.9% | +2.2% | -11.1% | +15.0% |
| YTD | -19.0% | +11.5% | -30.5% | +56.9% |
| 1Y | -38.2% | +13.5% | -51.7% | +30.8% |
| 3Y | -96.9% | +78.1% | -175.0% | -55.9% |
| All | -96.9% | +78.5% | -175.4% | -55.9% |
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