+1,815.4%
TSM vs VOO
+315.3%
+1,500.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.3% |
| 7D | +4.8% | -0.4% | +5.1% | +5.2% |
| 30D | +4.0% | -1.4% | +5.4% | +5.8% |
| 3M | +2.0% | +3.7% | -1.7% | -1.8% |
| 6M | +25.5% | +13.0% | +12.5% | +10.1% |
| YTD | +44.0% | +12.4% | +31.6% | +27.5% |
| 1Y | +75.4% | +18.6% | +56.8% | +46.8% |
| 3Y | +406.7% | +78.1% | +328.7% | +180.3% |
| 5Y | +285.0% | +82.3% | +202.7% | +109.7% |
| 10Y | +1,815.4% | +322.5% | +1,492.9% | +341.2% |
| All | +1,815.4% | +315.3% | +1,500.1% | +341.2% |
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