-35.7%
TSLR vs VOO
+77.5%
-113.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +2.3% | +8.7% | +0.4% |
| 7D | -14.3% | +0.1% | -14.4% | -13.0% |
| 30D | -6.4% | -3.3% | -3.0% | +12.0% |
| 3M | +21.6% | -2.4% | +24.0% | +41.1% |
| 6M | -36.3% | +2.6% | -38.9% | -37.0% |
| YTD | -47.0% | +11.3% | -58.3% | -63.0% |
| 1Y | -44.2% | +13.4% | -57.6% | -63.9% |
| 3Y | -14.2% | +80.3% | -94.5% | -86.2% |
| All | -35.7% | +77.5% | -113.2% | -88.2% |
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