-98.4%
TSLZ vs VOO
+80.9%
-179.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -2.5% |
| 7D | +4.4% | -0.6% | +5.0% | +4.5% |
| 30D | -6.3% | -3.6% | -2.7% | -17.9% |
| 3M | -35.4% | -2.7% | -32.7% | -39.7% |
| 6M | -13.5% | +2.2% | -15.7% | +10.1% |
| YTD | -17.6% | +10.9% | -28.5% | +58.2% |
| 1Y | -24.3% | +11.3% | -35.6% | +50.3% |
| 3Y | -98.4% | +76.9% | -175.3% | -60.0% |
| All | -98.4% | +80.9% | -179.3% | -52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling