-97.2%
TSLQ vs VOO
+116.9%
-214.2%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -9.8% |
| 7D | -8.6% | +0.5% | -9.1% | -6.6% |
| 30D | -24.9% | -0.9% | -24.0% | -26.6% |
| 3M | -1.5% | +3.9% | -5.4% | +19.0% |
| 6M | -18.1% | +14.5% | -32.6% | +41.7% |
| YTD | -0.1% | +13.0% | -13.1% | +68.5% |
| 1Y | -51.4% | +19.4% | -70.8% | +3.2% |
| 3Y | -95.9% | +78.9% | -174.8% | -64.3% |
| All | -97.2% | +116.9% | -214.2% | -64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling