-72.8%
TSQ vs VOO
+311.2%
-384.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.3% | -2.4% |
| 7D | -29.8% | +3.3% | -33.1% | -32.0% |
| 30D | -63.0% | -2.7% | -60.3% | -62.4% |
| 3M | -72.8% | -1.7% | -71.0% | -72.6% |
| 6M | -76.0% | +3.1% | -79.1% | -76.9% |
| YTD | -67.0% | +11.9% | -79.0% | -70.5% |
| 1Y | -70.2% | +12.1% | -82.3% | -73.4% |
| 3Y | -77.8% | +78.6% | -156.4% | -87.1% |
| 5Y | -85.2% | +73.8% | -159.0% | -91.3% |
| All | -72.8% | +311.2% | -384.0% | -93.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling