+40.9%
TSMX vs VOO
+14.7%
+26.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.6% | -6.0% | -11.3% |
| 7D | -19.7% | -0.7% | -19.0% | -16.9% |
| 30D | -35.3% | -1.1% | -34.2% | -31.6% |
| 3M | -14.3% | -0.3% | -14.0% | -12.0% |
| 6M | -15.5% | +7.4% | -22.9% | -33.1% |
| YTD | +35.4% | +13.4% | +22.0% | -9.5% |
| 1Y | +40.9% | +14.8% | +26.1% | -8.7% |
| All | +40.9% | +14.7% | +26.2% | -8.7% |
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