-31.7%
TSLR vs VOO
+77.9%
-109.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -2.1% |
| 7D | +18.0% | +2.6% | +15.4% | +5.7% |
| 30D | +8.3% | -2.0% | +10.3% | +21.7% |
| 3M | +20.9% | -2.8% | +23.7% | +42.8% |
| 6M | -37.1% | +2.2% | -39.3% | -36.7% |
| YTD | -43.7% | +11.5% | -55.2% | -61.0% |
| 1Y | -31.7% | +13.5% | -45.2% | -56.3% |
| 3Y | -18.2% | +78.1% | -96.3% | -86.2% |
| All | -31.7% | +77.9% | -109.6% | -87.6% |
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