-73.2%
TSLS vs VOO
+86.3%
-159.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -3.7% |
| 7D | +10.1% | -2.7% | +12.8% | +4.6% |
| 30D | +3.6% | -5.4% | +9.0% | -6.8% |
| 3M | -13.7% | -4.1% | -9.7% | -19.7% |
| 6M | +1.2% | +0.7% | +0.5% | +6.7% |
| YTD | +11.8% | +8.7% | +3.1% | +39.9% |
| 1Y | +9.3% | +11.0% | -1.6% | +43.6% |
| 3Y | -71.9% | +75.5% | -147.3% | +3.4% |
| All | -73.2% | +86.3% | -159.5% | +16.5% |
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