+200.2%
TSMU vs VOO
+30.7%
+169.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.2% | +6.6% |
| 7D | +11.6% | +0.5% | +11.1% | +9.3% |
| 30D | +7.1% | -0.9% | +8.0% | +10.5% |
| 3M | -3.5% | +3.9% | -7.4% | -12.4% |
| 6M | +41.7% | +14.5% | +27.2% | -2.3% |
| YTD | +66.7% | +13.0% | +53.7% | +22.1% |
| 1Y | +133.4% | +19.4% | +114.0% | +48.5% |
| All | +200.2% | +30.7% | +169.5% | +72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling