+148.5%
TSMU vs VOO
+30.0%
+118.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.3% | +6.8% | +3.5% |
| 7D | +6.6% | -0.9% | +7.5% | +13.0% |
| 30D | -17.9% | -2.3% | -15.5% | -7.7% |
| 3M | -12.3% | -1.2% | -11.1% | -5.0% |
| 6M | -13.1% | +3.3% | -16.5% | -15.1% |
| YTD | +38.0% | +12.3% | +25.6% | +7.2% |
| 1Y | +46.2% | +12.5% | +33.7% | +14.0% |
| All | +148.5% | +30.0% | +118.6% | +51.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling