-32.9%
TSLT vs VOO
+84.2%
-117.1%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.6% | +8.3% | +10.3% |
| 7D | +5.5% | +0.5% | +5.0% | +3.3% |
| 30D | +21.3% | -0.9% | +22.2% | +27.7% |
| 3M | -28.8% | +3.9% | -32.7% | -36.4% |
| 6M | -30.4% | +14.5% | -45.0% | -59.2% |
| YTD | -48.6% | +13.0% | -61.5% | -67.6% |
| 1Y | -23.2% | +19.4% | -42.6% | -61.0% |
| All | -32.9% | +84.2% | -117.1% | -90.8% |
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