-21.8%
TSLW vs VOO
+14.7%
-36.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -8.2% |
| 7D | -6.8% | -0.7% | -6.1% | -5.3% |
| 30D | +0.5% | -1.1% | +1.6% | +3.3% |
| 3M | +18.7% | -0.3% | +19.0% | +20.2% |
| 6M | -6.3% | +7.4% | -13.7% | -18.8% |
| YTD | -22.1% | +13.4% | -35.4% | -39.1% |
| 1Y | -21.8% | +14.8% | -36.6% | -41.0% |
| All | -21.8% | +14.7% | -36.5% | -41.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling