-98.4%
TSLZ vs VOO
+81.5%
-179.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +2.3% | -13.4% | -0.4% |
| 7D | +8.5% | +0.1% | +8.4% | +11.9% |
| 30D | -5.5% | -3.3% | -2.1% | -15.9% |
| 3M | -35.7% | -2.4% | -33.3% | -39.0% |
| 6M | -12.7% | +2.6% | -15.3% | +12.9% |
| YTD | -16.8% | +11.3% | -28.1% | +62.2% |
| 1Y | -29.2% | +13.4% | -42.6% | +54.0% |
| 3Y | -98.5% | +80.3% | -178.8% | -58.1% |
| All | -98.4% | +81.5% | -179.9% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling