+1,641.8%
TSM vs VOO
+314.4%
+1,327.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +2.7% |
| 7D | +4.4% | -0.9% | +5.4% | +6.1% |
| 30D | -7.0% | -2.3% | -4.6% | -3.7% |
| 3M | -1.8% | -1.2% | -0.6% | +0.2% |
| 6M | +2.7% | +3.3% | -0.6% | +0.3% |
| YTD | +37.1% | +12.3% | +24.8% | +22.3% |
| 1Y | +43.5% | +12.5% | +31.0% | +27.9% |
| 3Y | +341.5% | +79.2% | +262.3% | +143.9% |
| 5Y | +278.9% | +75.7% | +203.2% | +115.5% |
| 10Y | +1,641.8% | +313.7% | +1,328.1% | +309.4% |
| All | +1,641.8% | +314.4% | +1,327.4% | +309.4% |
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 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