-98.0%
TSLZ vs VOO
+85.3%
-183.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | -0.4% | +12.4% | +10.3% |
| 7D | -5.8% | +0.1% | -5.9% | -4.8% |
| 30D | -22.2% | +0.1% | -22.3% | -20.8% |
| 3M | +8.8% | +2.0% | +6.8% | +30.5% |
| 6M | -8.7% | +13.0% | -21.8% | +79.2% |
| YTD | +5.3% | +13.6% | -8.3% | +115.7% |
| 1Y | -51.9% | +20.1% | -72.0% | +34.8% |
| All | -98.0% | +85.3% | -183.2% | -35.4% |
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 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