-28.8%
TSLR vs VOO
+75.5%
-104.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.3% | +8.2% | +7.2% |
| 7D | -21.4% | -2.7% | -18.7% | -9.6% |
| 30D | -13.5% | -5.4% | -8.2% | +13.8% |
| 3M | +15.4% | -4.1% | +19.5% | +44.5% |
| 6M | -34.1% | +0.7% | -34.8% | -29.4% |
| YTD | -52.3% | +8.7% | -61.0% | -63.2% |
| 1Y | -53.6% | +11.0% | -64.5% | -67.1% |
| 3Y | -28.8% | +75.5% | -104.2% | -85.8% |
| All | -28.8% | +75.5% | -104.3% | -85.8% |
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