-26.0%
TSQ vs VOO
+77.0%
-103.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -5.9% |
| 7D | -9.3% | -0.4% | -9.0% | -8.9% |
| 30D | -13.3% | -1.4% | -11.9% | -11.9% |
| 3M | -18.6% | +3.7% | -22.4% | -21.7% |
| 6M | -24.3% | +13.0% | -37.3% | -33.2% |
| YTD | +10.5% | +12.4% | -2.0% | -2.1% |
| 1Y | -17.7% | +18.6% | -36.3% | -31.0% |
| All | -26.0% | +77.0% | -103.0% | -63.1% |
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