-65.1%
TSMZ vs VOO
+36.2%
-101.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.2% |
| 7D | -6.2% | +2.6% | -8.7% | -1.8% |
| 30D | +5.4% | -2.0% | +7.4% | +3.0% |
| 3M | +4.9% | -2.8% | +7.6% | +1.5% |
| 6M | -7.4% | +2.2% | -9.5% | -0.8% |
| YTD | -32.4% | +11.5% | -43.9% | -15.2% |
| 1Y | -37.5% | +13.5% | -51.0% | -19.4% |
| All | -65.1% | +36.2% | -101.3% | -41.9% |
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