+17.4%
TSLY vs VOO
+77.4%
-60.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -1.2% |
| 7D | +2.4% | -0.8% | +3.1% | +3.8% |
| 30D | +8.5% | -1.1% | +9.6% | +10.7% |
| 3M | -8.5% | +3.9% | -12.4% | -14.1% |
| 6M | -10.2% | +13.6% | -23.8% | -27.9% |
| YTD | -14.1% | +12.7% | -26.8% | -30.0% |
| 1Y | +3.9% | +17.6% | -13.7% | -21.3% |
| 3Y | +17.4% | +77.3% | -59.9% | -51.1% |
| All | +17.4% | +77.4% | -60.0% | -51.1% |
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