-34.5%
TSLT vs VOO
+82.3%
-116.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | +0.4% |
| 7D | -7.5% | -2.0% | -5.5% | +1.4% |
| 30D | +15.5% | -1.7% | +17.2% | +25.9% |
| 3M | -20.2% | +4.7% | -24.9% | -31.5% |
| 6M | -33.1% | +12.6% | -45.6% | -57.4% |
| YTD | -49.9% | +11.8% | -61.6% | -66.8% |
| 1Y | -25.5% | +17.5% | -43.1% | -59.3% |
| All | -34.5% | +82.3% | -116.8% | -90.5% |
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