+112.9%
TSMY vs VOO
+40.3%
+72.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +3.3% |
| 7D | +5.0% | +0.5% | +4.4% | +4.1% |
| 30D | +4.3% | -0.9% | +5.2% | +5.6% |
| 3M | +4.3% | +3.9% | +0.4% | -0.7% |
| 6M | +28.9% | +14.5% | +14.3% | +8.4% |
| YTD | +39.6% | +13.0% | +26.7% | +19.8% |
| 1Y | +65.6% | +19.4% | +46.2% | +33.3% |
| All | +112.9% | +40.3% | +72.7% | +44.2% |
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