-53.5%
TSLZ vs VOO
+19.5%
-73.0%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.5% | -10.5% |
| 7D | -8.5% | +0.5% | -9.1% | -5.9% |
| 30D | -25.1% | -0.9% | -24.2% | -27.4% |
| 3M | -2.6% | +3.9% | -6.5% | +23.8% |
| 6M | -19.9% | +14.5% | -34.5% | +53.4% |
| YTD | -3.2% | +13.0% | -16.1% | +79.2% |
| 1Y | -53.5% | +19.4% | -72.9% | +25.1% |
| All | -53.5% | +19.5% | -73.0% | +25.1% |
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 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