-73.6%
TSLS vs VOO
+78.5%
-152.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +1.2% |
| 7D | -8.4% | +2.6% | -11.0% | -2.6% |
| 30D | -7.7% | -2.0% | -5.7% | -10.9% |
| 3M | -15.9% | -2.8% | -13.1% | -19.8% |
| 6M | +4.0% | +2.2% | +1.8% | +13.9% |
| YTD | +2.5% | +11.5% | -9.1% | +39.1% |
| 1Y | -9.3% | +13.5% | -22.8% | +28.7% |
| 3Y | -73.6% | +78.1% | -151.7% | +5.6% |
| All | -73.6% | +78.5% | -152.1% | +5.6% |
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 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