+75.4%
TSM vs VOO
+18.9%
+56.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | +0.2% |
| 7D | +4.8% | -0.4% | +5.1% | +5.5% |
| 30D | +4.0% | -1.4% | +5.4% | +7.2% |
| 3M | +2.0% | +3.7% | -1.7% | -5.4% |
| 6M | +25.5% | +13.0% | +12.5% | -1.4% |
| YTD | +44.0% | +12.4% | +31.6% | +14.8% |
| 1Y | +75.4% | +18.6% | +56.8% | +29.6% |
| All | +75.4% | +18.9% | +56.6% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling