-19.8%
TSLR vs VOO
+18.9%
-38.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +1.9% |
| 7D | +5.1% | -0.4% | +5.5% | +7.2% |
| 30D | +20.1% | -1.4% | +21.5% | +28.9% |
| 3M | -23.5% | +3.7% | -27.2% | -30.8% |
| 6M | -29.6% | +13.0% | -42.6% | -52.7% |
| YTD | -46.9% | +12.4% | -59.3% | -63.3% |
| 1Y | -19.8% | +18.6% | -38.4% | -60.1% |
| All | -19.8% | +18.9% | -38.7% | -60.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling