-98.1%
TSLZ vs VOO
+84.2%
-182.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.5% | -10.6% |
| 7D | -8.5% | +0.5% | -9.1% | -5.9% |
| 30D | -25.1% | -0.9% | -24.2% | -27.5% |
| 3M | -2.6% | +3.9% | -6.5% | +25.0% |
| 6M | -19.9% | +14.5% | -34.5% | +66.4% |
| YTD | -3.2% | +13.0% | -16.1% | +92.9% |
| 1Y | -53.5% | +19.4% | -72.9% | +27.0% |
| All | -98.1% | +84.2% | -182.4% | -42.2% |
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